Company Location
No. 001 Pariwar Pendant, Supreme Residency
| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-10-2019 | Return (%) |
|---|---|---|---|---|---|
| SBI Magnum Income Fund-Regular Plan-Growth | 22-10-2016 to 07-05-2025 | 36 | 108,000.00 | 2,374.92 | 6.75 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Current Value |
|---|---|---|---|---|---|---|
| 24-10-2016 | 38.69 | 2,584.61 | 2,584.61 | 100,000.00 | 100,000.00 | 100,000 |
| 10-11-2016 | 38.94 | 77.04 | 2,507.58 | -3,000.00 | 97,000.00 | 97,653 |
| 13-12-2016 | 39.67 | 75.63 | 2,431.95 | -3,000.00 | 94,000.00 | 96,465 |
| 10-01-2017 | 39.90 | 75.20 | 2,356.75 | -3,000.00 | 91,000.00 | 94,025 |
| 10-02-2017 | 39.72 | 75.52 | 2,281.23 | -3,000.00 | 88,000.00 | 90,619 |
| 10-03-2017 | 39.62 | 75.71 | 2,205.52 | -3,000.00 | 85,000.00 | 87,388 |
| 10-04-2017 | 40.24 | 74.55 | 2,130.96 | -3,000.00 | 82,000.00 | 85,748 |
| 11-05-2017 | 40.54 | 74.00 | 2,056.97 | -3,000.00 | 79,000.00 | 83,396 |
| 12-06-2017 | 41.36 | 72.53 | 1,984.43 | -3,000.00 | 76,000.00 | 82,077 |
| 10-07-2017 | 41.56 | 72.19 | 1,912.25 | -3,000.00 | 73,000.00 | 79,472 |
| 10-08-2017 | 41.87 | 71.66 | 1,840.59 | -3,000.00 | 70,000.00 | 77,059 |
| 11-09-2017 | 42.03 | 71.38 | 1,769.21 | -3,000.00 | 67,000.00 | 74,356 |
| 10-10-2017 | 41.97 | 71.47 | 1,697.73 | -3,000.00 | 64,000.00 | 71,259 |
| 10-11-2017 | 42.07 | 71.31 | 1,626.42 | -3,000.00 | 61,000.00 | 68,420 |
| 11-12-2017 | 42.08 | 71.30 | 1,555.12 | -3,000.00 | 58,000.00 | 65,435 |
| 10-01-2018 | 41.96 | 71.50 | 1,483.62 | -3,000.00 | 55,000.00 | 62,249 |
| 12-02-2018 | 41.99 | 71.45 | 1,412.18 | -3,000.00 | 52,000.00 | 59,297 |
| 12-03-2018 | 42.03 | 71.38 | 1,340.79 | -3,000.00 | 49,000.00 | 56,351 |
| 10-04-2018 | 42.59 | 70.44 | 1,270.36 | -3,000.00 | 46,000.00 | 54,105 |
| 10-05-2018 | 42.16 | 71.16 | 1,199.20 | -3,000.00 | 43,000.00 | 50,557 |
| 11-06-2018 | 41.91 | 71.58 | 1,127.62 | -3,000.00 | 40,000.00 | 47,261 |
| 10-07-2018 | 42.29 | 70.94 | 1,056.68 | -3,000.00 | 37,000.00 | 44,684 |
| 10-08-2018 | 42.82 | 70.07 | 986.61 | -3,000.00 | 34,000.00 | 42,244 |
| 10-09-2018 | 42.46 | 70.66 | 915.96 | -3,000.00 | 31,000.00 | 38,891 |
| 10-10-2018 | 42.66 | 70.32 | 845.64 | -3,000.00 | 28,000.00 | 36,079 |
| 12-11-2018 | 43.06 | 69.66 | 775.97 | -3,000.00 | 25,000.00 | 33,416 |
| 10-12-2018 | 43.57 | 68.85 | 707.12 | -3,000.00 | 22,000.00 | 30,810 |
| 10-01-2019 | 43.88 | 68.37 | 638.75 | -3,000.00 | 19,000.00 | 28,029 |
| 11-02-2019 | 44.10 | 68.03 | 570.72 | -3,000.00 | 16,000.00 | 25,167 |
| 11-03-2019 | 44.46 | 67.47 | 503.25 | -3,000.00 | 13,000.00 | 22,376 |
| 10-04-2019 | 44.80 | 66.97 | 436.28 | -3,000.00 | 10,000.00 | 19,543 |
| 10-05-2019 | 44.88 | 66.84 | 369.44 | -3,000.00 | 7,000.00 | 16,581 |
| 10-06-2019 | 45.87 | 65.40 | 304.03 | -3,000.00 | 4,000.00 | 13,946 |
| 10-07-2019 | 46.78 | 64.13 | 239.90 | -3,000.00 | 1,000.00 | 11,222 |
| 13-08-2019 | 47.07 | 63.73 | 176.17 | -3,000.00 | -2,000.00 | 8,292 |
| 11-09-2019 | 47.43 | 63.26 | 112.91 | -3,000.00 | -5,000.00 | 5,355 |
| 10-10-2019 | 47.60 | 63.02 | 49.89 | -3,000.00 | -8,000.00 | 2,375 |