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10 Dec 2016 | 1:58 AM

SBI Magnum Monthly Income Plan Floater - Direct Plan-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
24.0046
-0.06
(0.02 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    161.60
  • Volatility (Std div)
    3.23
  • Expense Ratio
    1.63
  • YTD Return
    10.07
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.51
    24.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.98
3.22
7.61
12.38
Category
0.13
-0.32
3.49
6.55
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/1
Charged over & above redemption of 10% of the units as 1% if redeemed within 12 months

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
13.79%
Debt
13.59%
Others
71.39%

Whats In And Out

Company Name No of Share Mkt Value
13,250 1.13
40,000 1.07
10,200 1.08
26,400 1.12

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-Quarterly 13.49 -0.51 4.43 5.72 4.94
Dividend-Monthly 12.62 0.42 4.36 5.75 4.53
Growth 24.00 0.98 7.61 12.38 13.67
Dividend-Annual 15.85 0.98 7.61 6.90 5.84

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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