SBI Magnum MIP Floater (Div-Q)

Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12.94
NAV 20 Feb 2017 12.61 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 186.62
186.62
52-WEEk 69.46
186.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 1.21 3.4 12.22 12.88
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 12.94 (31 Dec 10)
Inception Date 09 Nov 05
Fund Manager Ruchit Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 30-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.25
Cash Management Bill 13.30
CBLO 4.66
Certificate of Deposits 13.57
Commercial Paper 26.57
Corporate Debts 19.30
Equity 12.83
Govt. Securities 11.19
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 0.91
Banks 13.57
Banks - Private Sector 0.59
Banks - Public Sector 0.67
Cement - South India 0.56
Chemicals 0.74
› More
   As On 31 Jan 2017
Company Name
Maruti Suzuki 0.91
Equitas Holdings 0.80
Titan Company 0.78
Alkem Lab 0.77
Tata Motors 0.76
Atul 0.75
Sharda Cropchem 0.74
H P C L 0.74
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com