Company Location
No. 001 Pariwar Pendant, Supreme Residency
| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 11-05-2020 | Return (%) |
|---|---|---|---|---|---|
| SBI Magnum Income Fund-Regular Plan-Growth | 27-05-2017 to 12-12-2025 | 36 | 108,000.00 | 737.37 | 5.81 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Current Value |
|---|---|---|---|---|---|---|
| 29-05-2017 | 40.89 | 2,445.62 | 2,445.62 | 100,000.00 | 100,000.00 | 100,000 |
| 12-06-2017 | 41.36 | 72.53 | 2,373.09 | -3,000.00 | 97,000.00 | 98,152 |
| 10-07-2017 | 41.56 | 72.19 | 2,300.90 | -3,000.00 | 94,000.00 | 95,624 |
| 10-08-2017 | 41.87 | 71.66 | 2,229.25 | -3,000.00 | 91,000.00 | 93,331 |
| 11-09-2017 | 42.03 | 71.38 | 2,157.87 | -3,000.00 | 88,000.00 | 90,691 |
| 10-10-2017 | 41.97 | 71.47 | 2,086.39 | -3,000.00 | 85,000.00 | 87,572 |
| 10-11-2017 | 42.07 | 71.31 | 2,015.08 | -3,000.00 | 82,000.00 | 84,770 |
| 11-12-2017 | 42.08 | 71.30 | 1,943.78 | -3,000.00 | 79,000.00 | 81,788 |
| 10-01-2018 | 41.96 | 71.50 | 1,872.28 | -3,000.00 | 76,000.00 | 78,556 |
| 12-02-2018 | 41.99 | 71.45 | 1,800.83 | -3,000.00 | 73,000.00 | 75,616 |
| 12-03-2018 | 42.03 | 71.38 | 1,729.45 | -3,000.00 | 70,000.00 | 72,685 |
| 10-04-2018 | 42.59 | 70.44 | 1,659.01 | -3,000.00 | 67,000.00 | 70,658 |
| 10-05-2018 | 42.16 | 71.16 | 1,587.85 | -3,000.00 | 64,000.00 | 66,943 |
| 11-06-2018 | 41.91 | 71.58 | 1,516.28 | -3,000.00 | 61,000.00 | 63,551 |
| 10-07-2018 | 42.29 | 70.94 | 1,445.33 | -3,000.00 | 58,000.00 | 61,119 |
| 10-08-2018 | 42.82 | 70.07 | 1,375.27 | -3,000.00 | 55,000.00 | 58,885 |
| 10-09-2018 | 42.46 | 70.66 | 1,304.61 | -3,000.00 | 52,000.00 | 55,393 |
| 10-10-2018 | 42.66 | 70.32 | 1,234.30 | -3,000.00 | 49,000.00 | 52,661 |
| 12-11-2018 | 43.06 | 69.66 | 1,164.63 | -3,000.00 | 46,000.00 | 50,153 |
| 10-12-2018 | 43.57 | 68.85 | 1,095.78 | -3,000.00 | 43,000.00 | 47,744 |
| 10-01-2019 | 43.88 | 68.37 | 1,027.41 | -3,000.00 | 40,000.00 | 45,083 |
| 11-02-2019 | 44.10 | 68.03 | 959.38 | -3,000.00 | 37,000.00 | 42,305 |
| 11-03-2019 | 44.46 | 67.47 | 891.91 | -3,000.00 | 34,000.00 | 39,657 |
| 10-04-2019 | 44.80 | 66.97 | 824.94 | -3,000.00 | 31,000.00 | 36,954 |
| 10-05-2019 | 44.88 | 66.84 | 758.09 | -3,000.00 | 28,000.00 | 34,025 |
| 10-06-2019 | 45.87 | 65.40 | 692.69 | -3,000.00 | 25,000.00 | 31,774 |
| 10-07-2019 | 46.78 | 64.13 | 628.56 | -3,000.00 | 22,000.00 | 29,403 |
| 13-08-2019 | 47.07 | 63.73 | 564.82 | -3,000.00 | 19,000.00 | 26,587 |
| 11-09-2019 | 47.43 | 63.26 | 501.57 | -3,000.00 | 16,000.00 | 23,787 |
| 10-10-2019 | 47.60 | 63.02 | 438.55 | -3,000.00 | 13,000.00 | 20,876 |
| 11-11-2019 | 47.85 | 62.70 | 375.85 | -3,000.00 | 10,000.00 | 17,983 |
| 10-12-2019 | 48.08 | 62.39 | 313.45 | -3,000.00 | 7,000.00 | 15,072 |
| 10-01-2020 | 49.17 | 61.02 | 252.44 | -3,000.00 | 4,000.00 | 12,412 |
| 10-02-2020 | 50.19 | 59.77 | 192.67 | -3,000.00 | 1,000.00 | 9,671 |
| 11-03-2020 | 50.66 | 59.22 | 133.45 | -3,000.00 | -2,000.00 | 6,760 |
| 13-04-2020 | 49.94 | 60.07 | 73.37 | -3,000.00 | -5,000.00 | 3,664 |
| 11-05-2020 | 50.94 | 58.90 | 14.48 | -3,000.00 | -8,000.00 | 737 |