29 Jun 2017 | 1:16 PM

SBI Magnum Monthly Income Plan - Direct Plan-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
38.9235
-0.07
(-0.18 %)
28 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1121.63
  • Volatility (Std div)
    3.97
  • Expense Ratio
    1.40
  • YTD Return
    6.60
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    33.93
    39.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.29
3.84
7.37
14.71
Category
0.43
2.37
5.55
7.77
Sensex
-0.47
5.29
18.14
16.74
Nifty
-0.63
4.88
18.79
17.43
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/1
NIL for 10% of investment and 1% for the remaining investment for redemption within 1 year.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
14.05%
Debt
36.36%
Others
30.85%

Whats In And Out

Company Name No of Share Mkt Value
2,80,000 7.85
1,60,000 7.40
1,75,000 7.06
1,05,000 7.06
2,40,000 7.04

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 38.92 1.29 7.37 14.71 13.55
Dividend-Monthly 15.79 1.29 4.90 9.58 8.27
Dividend-Quarterly 14.00 1.29 4.25 7.98 6.18
Dividend-Annual 17.05 1.29 2.37 9.44 7.12

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available