SBI Magnum MIP Floater (Div-A)

Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12.94
NAV 18 Oct 2017 15.83 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 268.65
268.65
52-WEEk 161.60
268.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 0.18 4.28 7.8 10.08
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.15
CBLO 14.47
Certificate of Deposits 14.49
Commercial Paper 36.16
Corporate Debts 3.67
Equity 15.10
Govt. Securities 4.33
Net CA & Others 7.10
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - Passenger Cars 0.74
Banks 14.49
Banks - Private Sector 0.75
Breweries & Distilleries 0.30
Cement - South India 0.73
Construction 2.07
Construction Project 9.27
Diamond Cutting / Jewellery 0.81
› More
   As On 30 Sep 2017
Company Name
Dixon Technolog. 2.23
Alkem Lab 0.82
Atul 0.82
Titan Company 0.81
ITD Cem 0.80
Shriram Trans. 0.78
AU Small Finance 0.76
Indian Terrain 0.76
› 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