SBI Magnum MIP Floater (Div-A)

Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12.94
NAV 16 Feb 2018 16.11 -0.02
(-0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 195.26
324.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.58 7.94 8.82
Sensex -1.74 -5.09 6.91 17.59 15.3
Nifty -1.7 -4.9 5.32 16.68 17.28

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 0.80 (Rs) 24-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.10
CBLO 15.56
Certificate of Deposits 28.65
Commercial Paper 31.04
Corporate Debts 3.01
Equity 14.91
Govt. Securities 3.50
T Bills 3.81
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - Passenger Cars 0.75
Banks 28.65
Banks - Private Sector 0.62
Banks - Public Sector 0.53
Breweries & Distilleries 0.44
Cement - North India 0.61
Cement - South India 0.69
Construction 10.60
› More
   As On 31 Dec 2017
Company Name
Dixon Technolog. 1.42
Titan Company 0.98
Shriram Trans. 0.91
ITD Cem 0.84
Alkem Lab 0.81
PNC Infratech 0.78
Atul 0.78
Maruti Suzuki 0.75
› 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