SBI Magnum Monthly Income Plan - (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 461.79
NAV 26 May 2017 12.70 0.05
(0.40%)

NAV High-Low (in Rs)

ONE Mth 1051.17
1051.17
52-WEEk 414.22
1051.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.61 1.23 3.43 13.77 12.85
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 24-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.26
CBLO 4.88
Corporate Debts 54.34
Equity 13.90
Govt. Securities 24.94
Net CA & Others 1.68
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.38
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 0.46
Automobiles - Passenger Cars 0.62
Banks 4.24
Banks - Private Sector 1.00
Banks - Public Sector 0.70
Cement - South India 0.74
› More
   As On 30 Apr 2017
Company Name
UPL 0.78
ITC 0.74
The Ramco Cement 0.74
Kotak Mah. Bank 0.73
Titan Company 0.72
Indian Terrain 0.71
Petronet LNG 0.71
St Bk of India 0.70
› 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