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 | 06-12-2016 to 22-06-2025 | 35 | 105,000.00 | 1,815.45 | 4.70 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Current Value |
|---|---|---|---|---|---|---|
| 06-12-2016 | 40.07 | 2,495.83 | 2,495.83 | 100,000.00 | 100,000.00 | 100,000 |
| 13-12-2016 | 39.67 | 75.63 | 2,420.19 | -3,000.00 | 97,000.00 | 95,998 |
| 10-01-2017 | 39.90 | 75.20 | 2,345.00 | -3,000.00 | 94,000.00 | 93,556 |
| 10-02-2017 | 39.72 | 75.52 | 2,269.48 | -3,000.00 | 91,000.00 | 90,152 |
| 10-03-2017 | 39.62 | 75.71 | 2,193.76 | -3,000.00 | 88,000.00 | 86,923 |
| 10-04-2017 | 40.24 | 74.55 | 2,119.21 | -3,000.00 | 85,000.00 | 85,275 |
| 11-05-2017 | 40.54 | 74.00 | 2,045.21 | -3,000.00 | 82,000.00 | 82,919 |
| 12-06-2017 | 41.36 | 72.53 | 1,972.68 | -3,000.00 | 79,000.00 | 81,591 |
| 10-07-2017 | 41.56 | 72.19 | 1,900.49 | -3,000.00 | 76,000.00 | 78,984 |
| 10-08-2017 | 41.87 | 71.66 | 1,828.84 | -3,000.00 | 73,000.00 | 76,567 |
| 11-09-2017 | 42.03 | 71.38 | 1,757.46 | -3,000.00 | 70,000.00 | 73,862 |
| 10-10-2017 | 41.97 | 71.47 | 1,685.98 | -3,000.00 | 67,000.00 | 70,765 |
| 10-11-2017 | 42.07 | 71.31 | 1,614.67 | -3,000.00 | 64,000.00 | 67,925 |
| 11-12-2017 | 42.08 | 71.30 | 1,543.37 | -3,000.00 | 61,000.00 | 64,940 |
| 10-01-2018 | 41.96 | 71.50 | 1,471.87 | -3,000.00 | 58,000.00 | 61,756 |
| 12-02-2018 | 41.99 | 71.45 | 1,400.42 | -3,000.00 | 55,000.00 | 58,803 |
| 12-03-2018 | 42.03 | 71.38 | 1,329.04 | -3,000.00 | 52,000.00 | 55,857 |
| 10-04-2018 | 42.59 | 70.44 | 1,258.60 | -3,000.00 | 49,000.00 | 53,604 |
| 10-05-2018 | 42.16 | 71.16 | 1,187.44 | -3,000.00 | 46,000.00 | 50,062 |
| 11-06-2018 | 41.91 | 71.58 | 1,115.87 | -3,000.00 | 43,000.00 | 46,769 |
| 10-07-2018 | 42.29 | 70.94 | 1,044.92 | -3,000.00 | 40,000.00 | 44,187 |
| 10-08-2018 | 42.82 | 70.07 | 974.86 | -3,000.00 | 37,000.00 | 41,741 |
| 10-09-2018 | 42.46 | 70.66 | 904.20 | -3,000.00 | 34,000.00 | 38,392 |
| 10-10-2018 | 42.66 | 70.32 | 833.89 | -3,000.00 | 31,000.00 | 35,577 |
| 12-11-2018 | 43.06 | 69.66 | 764.22 | -3,000.00 | 28,000.00 | 32,910 |
| 10-12-2018 | 43.57 | 68.85 | 695.37 | -3,000.00 | 25,000.00 | 30,298 |
| 10-01-2019 | 43.88 | 68.37 | 627.00 | -3,000.00 | 22,000.00 | 27,513 |
| 11-02-2019 | 44.10 | 68.03 | 558.97 | -3,000.00 | 19,000.00 | 24,649 |
| 11-03-2019 | 44.46 | 67.47 | 491.50 | -3,000.00 | 16,000.00 | 21,854 |
| 10-04-2019 | 44.80 | 66.97 | 424.53 | -3,000.00 | 13,000.00 | 19,017 |
| 10-05-2019 | 44.88 | 66.84 | 357.68 | -3,000.00 | 10,000.00 | 16,054 |
| 10-06-2019 | 45.87 | 65.40 | 292.28 | -3,000.00 | 7,000.00 | 13,407 |
| 10-07-2019 | 46.78 | 64.13 | 228.15 | -3,000.00 | 4,000.00 | 10,672 |
| 13-08-2019 | 47.07 | 63.73 | 164.42 | -3,000.00 | 1,000.00 | 7,739 |
| 11-09-2019 | 47.43 | 63.26 | 101.16 | -3,000.00 | -2,000.00 | 4,797 |
| 10-10-2019 | 47.60 | 63.02 | 38.14 | -3,000.00 | -5,000.00 | 1,815 |