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07 Dec 2016 | 4:08 PM

SBI Magnum Monthly Income Plan - Div (A)-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
14.6402
-0.25
(0.07 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    607.71
  • Volatility (Std div)
    5.28
  • Expense Ratio
    1.52
  • YTD Return
    7.91
  • Turnover Ratio
    NA
  • Inception Date
    04 Sep 2001
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.18
    14.92
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.42
4.64
9.40
6.74
Category
0.31
-0.46
3.55
5.94
Sensex
-4.45
-9.46
-2.02
2.77
Nifty
-4.65
-9.40
-1.21
4.34
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
14.77%
Debt
32.24%
Others
47.84%

Whats In And Out

Company Name No of Share Mkt Value
75,765 2.03
1,65,855 2.90
1,12,500 4.77

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
Dividend 14.64 1.42 9.40 6.74 5.36

Dividend History

Dividend date Dividend ( Rs/unit )
23-Mar-2016 5.42
20-Mar-2015 8.71
28-Mar-2014 7.01
25-Mar-2013 8.81
Regenerate OTP
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