Company Location
No. 001 Pariwar Pendant, Supreme Residency
| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 11-03-2020 | Return (%) |
|---|---|---|---|---|---|
| SBI Magnum Income Fund-Regular Plan-Growth | 08-04-2017 to 24-10-2025 | 36 | 108,000.00 | 1,237.28 | 6.26 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Current Value |
|---|---|---|---|---|---|---|
| 10-04-2017 | 40.24 | 2,485.15 | 2,485.15 | 100,000.00 | 100,000.00 | 100,000 |
| 10-04-2017 | 40.24 | 74.55 | 2,410.60 | -3,000.00 | 97,000.00 | 97,000 |
| 11-05-2017 | 40.54 | 74.00 | 2,336.60 | -3,000.00 | 94,000.00 | 94,733 |
| 12-06-2017 | 41.36 | 72.53 | 2,264.07 | -3,000.00 | 91,000.00 | 93,643 |
| 10-07-2017 | 41.56 | 72.19 | 2,191.88 | -3,000.00 | 88,000.00 | 91,094 |
| 10-08-2017 | 41.87 | 71.66 | 2,120.23 | -3,000.00 | 85,000.00 | 88,767 |
| 11-09-2017 | 42.03 | 71.38 | 2,048.85 | -3,000.00 | 82,000.00 | 86,109 |
| 10-10-2017 | 41.97 | 71.47 | 1,977.37 | -3,000.00 | 79,000.00 | 82,996 |
| 10-11-2017 | 42.07 | 71.31 | 1,906.06 | -3,000.00 | 76,000.00 | 80,183 |
| 11-12-2017 | 42.08 | 71.30 | 1,834.76 | -3,000.00 | 73,000.00 | 77,201 |
| 10-01-2018 | 41.96 | 71.50 | 1,763.26 | -3,000.00 | 70,000.00 | 73,982 |
| 12-02-2018 | 41.99 | 71.45 | 1,691.81 | -3,000.00 | 67,000.00 | 71,038 |
| 12-03-2018 | 42.03 | 71.38 | 1,620.43 | -3,000.00 | 64,000.00 | 68,103 |
| 10-04-2018 | 42.59 | 70.44 | 1,549.99 | -3,000.00 | 61,000.00 | 66,014 |
| 10-05-2018 | 42.16 | 71.16 | 1,478.83 | -3,000.00 | 58,000.00 | 62,347 |
| 11-06-2018 | 41.91 | 71.58 | 1,407.26 | -3,000.00 | 55,000.00 | 58,982 |
| 10-07-2018 | 42.29 | 70.94 | 1,336.31 | -3,000.00 | 52,000.00 | 56,509 |
| 10-08-2018 | 42.82 | 70.07 | 1,266.25 | -3,000.00 | 49,000.00 | 54,217 |
| 10-09-2018 | 42.46 | 70.66 | 1,195.59 | -3,000.00 | 46,000.00 | 50,764 |
| 10-10-2018 | 42.66 | 70.32 | 1,125.28 | -3,000.00 | 43,000.00 | 48,009 |
| 12-11-2018 | 43.06 | 69.66 | 1,055.61 | -3,000.00 | 40,000.00 | 45,458 |
| 10-12-2018 | 43.57 | 68.85 | 986.76 | -3,000.00 | 37,000.00 | 42,994 |
| 10-01-2019 | 43.88 | 68.37 | 918.39 | -3,000.00 | 34,000.00 | 40,299 |
| 11-02-2019 | 44.10 | 68.03 | 850.36 | -3,000.00 | 31,000.00 | 37,498 |
| 11-03-2019 | 44.46 | 67.47 | 782.89 | -3,000.00 | 28,000.00 | 34,810 |
| 10-04-2019 | 44.80 | 66.97 | 715.92 | -3,000.00 | 25,000.00 | 32,070 |
| 10-05-2019 | 44.88 | 66.84 | 649.07 | -3,000.00 | 22,000.00 | 29,132 |
| 10-06-2019 | 45.87 | 65.40 | 583.67 | -3,000.00 | 19,000.00 | 26,773 |
| 10-07-2019 | 46.78 | 64.13 | 519.54 | -3,000.00 | 16,000.00 | 24,303 |
| 13-08-2019 | 47.07 | 63.73 | 455.80 | -3,000.00 | 13,000.00 | 21,455 |
| 11-09-2019 | 47.43 | 63.26 | 392.55 | -3,000.00 | 10,000.00 | 18,617 |
| 10-10-2019 | 47.60 | 63.02 | 329.53 | -3,000.00 | 7,000.00 | 15,687 |
| 11-11-2019 | 47.85 | 62.70 | 266.82 | -3,000.00 | 4,000.00 | 12,766 |
| 10-12-2019 | 48.08 | 62.39 | 204.43 | -3,000.00 | 1,000.00 | 9,830 |
| 10-01-2020 | 49.17 | 61.02 | 143.42 | -3,000.00 | -2,000.00 | 7,051 |
| 10-02-2020 | 50.19 | 59.77 | 83.65 | -3,000.00 | -5,000.00 | 4,199 |
| 11-03-2020 | 50.66 | 59.22 | 24.42 | -3,000.00 | -8,000.00 | 1,237 |