SBI Magnum MIP Floater (Div-A)

Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12.94
NAV 15 Dec 2017 16.05 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 288.71
288.71
52-WEEk 186.62
288.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.1 4.43 9.69 9.65
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

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 Nov 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.30
CBLO 21.53
Certificate of Deposits 13.63
Commercial Paper 34.68
Corporate Debts 3.40
Equity 14.07
Govt. Securities 10.65
T Bills 4.26
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - Passenger Cars 0.74
Banks 13.63
Banks - Private Sector 0.69
Banks - Public Sector 0.61
Breweries & Distilleries 0.48
Cement - South India 0.69
Construction 11.62
Diamond Cutting / Jewellery 1.05
› More
   As On 30 Nov 2017
Company Name
Dixon Technolog. 1.34
Titan Company 1.05
Shriram Trans. 0.92
ITD Cem 0.90
AU Small Finance 0.87
Alkem Lab 0.83
Atul 0.82
Maruti Suzuki 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