SBI Magnum Monthly Income Plan - (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 461.79
NAV 17 Oct 2017 38.23 0.03
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1489.80
1489.80
52-WEEk 607.71
1489.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 0.11 4.82 8.81 11.68
Sensex 2.58 0.72 11.38 16.42 25.08
Nifty 2.4 0.71 12.3 17.83 31.43

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 461.79 (31 Dec 10)
Inception Date 22 Feb 01
Fund Manager Ruchit Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
CBLO 16.48
Corporate Debts 41.11
Equity 14.51
Govt. Securities 23.29
Net CA & Others 4.57
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.65
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 0.28
Automobiles - Passenger Cars 0.64
Banks 3.08
Banks - Private Sector 1.77
Banks - Public Sector 0.46
Cement - North India 0.67
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 0.97
Interglobe Aviat 0.77
Indian Terrain 0.76
The Ramco Cement 0.71
ACC 0.67
Titan Company 0.67
Greenply Inds. 0.66
Hindalco Inds. 0.65
› 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