Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-01-2020 | Return (%) |
---|---|---|---|---|---|
SBI Magnum Income Fund-Regular Plan-Growth | 23-01-2017 to 08-08-2025 | 36 | 108,000.00 | 562.02 | 5.66 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Current Value |
---|---|---|---|---|---|---|
23-01-2017 | 39.93 | 2,504.40 | 2,504.40 | 100,000.00 | 100,000.00 | 100,000 |
10-02-2017 | 39.72 | 75.52 | 2,428.88 | -3,000.00 | 97,000.00 | 96,485 |
10-03-2017 | 39.62 | 75.71 | 2,353.17 | -3,000.00 | 94,000.00 | 93,239 |
10-04-2017 | 40.24 | 74.55 | 2,278.61 | -3,000.00 | 91,000.00 | 91,689 |
11-05-2017 | 40.54 | 74.00 | 2,204.62 | -3,000.00 | 88,000.00 | 89,382 |
12-06-2017 | 41.36 | 72.53 | 2,132.08 | -3,000.00 | 85,000.00 | 88,184 |
10-07-2017 | 41.56 | 72.19 | 2,059.90 | -3,000.00 | 82,000.00 | 85,608 |
10-08-2017 | 41.87 | 71.66 | 1,988.24 | -3,000.00 | 79,000.00 | 83,241 |
11-09-2017 | 42.03 | 71.38 | 1,916.86 | -3,000.00 | 76,000.00 | 80,562 |
10-10-2017 | 41.97 | 71.47 | 1,845.39 | -3,000.00 | 73,000.00 | 77,456 |
10-11-2017 | 42.07 | 71.31 | 1,774.07 | -3,000.00 | 70,000.00 | 74,631 |
11-12-2017 | 42.08 | 71.30 | 1,702.77 | -3,000.00 | 67,000.00 | 71,647 |
10-01-2018 | 41.96 | 71.50 | 1,631.27 | -3,000.00 | 64,000.00 | 68,444 |
12-02-2018 | 41.99 | 71.45 | 1,559.83 | -3,000.00 | 61,000.00 | 65,496 |
12-03-2018 | 42.03 | 71.38 | 1,488.45 | -3,000.00 | 58,000.00 | 62,556 |
10-04-2018 | 42.59 | 70.44 | 1,418.01 | -3,000.00 | 55,000.00 | 60,393 |
10-05-2018 | 42.16 | 71.16 | 1,346.85 | -3,000.00 | 52,000.00 | 56,782 |
11-06-2018 | 41.91 | 71.58 | 1,275.27 | -3,000.00 | 49,000.00 | 53,450 |
10-07-2018 | 42.29 | 70.94 | 1,204.33 | -3,000.00 | 46,000.00 | 50,928 |
10-08-2018 | 42.82 | 70.07 | 1,134.26 | -3,000.00 | 43,000.00 | 48,566 |
10-09-2018 | 42.46 | 70.66 | 1,063.61 | -3,000.00 | 40,000.00 | 45,160 |
10-10-2018 | 42.66 | 70.32 | 993.29 | -3,000.00 | 37,000.00 | 42,378 |
12-11-2018 | 43.06 | 69.66 | 923.63 | -3,000.00 | 34,000.00 | 39,774 |
10-12-2018 | 43.57 | 68.85 | 854.77 | -3,000.00 | 31,000.00 | 37,243 |
10-01-2019 | 43.88 | 68.37 | 786.40 | -3,000.00 | 28,000.00 | 34,508 |
11-02-2019 | 44.10 | 68.03 | 718.37 | -3,000.00 | 25,000.00 | 31,678 |
11-03-2019 | 44.46 | 67.47 | 650.90 | -3,000.00 | 22,000.00 | 28,941 |
10-04-2019 | 44.80 | 66.97 | 583.93 | -3,000.00 | 19,000.00 | 26,158 |
10-05-2019 | 44.88 | 66.84 | 517.09 | -3,000.00 | 16,000.00 | 23,208 |
10-06-2019 | 45.87 | 65.40 | 451.69 | -3,000.00 | 13,000.00 | 20,719 |
10-07-2019 | 46.78 | 64.13 | 387.55 | -3,000.00 | 10,000.00 | 18,129 |
13-08-2019 | 47.07 | 63.73 | 323.82 | -3,000.00 | 7,000.00 | 15,242 |
11-09-2019 | 47.43 | 63.26 | 260.56 | -3,000.00 | 4,000.00 | 12,357 |
10-10-2019 | 47.60 | 63.02 | 197.54 | -3,000.00 | 1,000.00 | 9,404 |
11-11-2019 | 47.85 | 62.70 | 134.84 | -3,000.00 | -2,000.00 | 6,451 |
10-12-2019 | 48.08 | 62.39 | 72.45 | -3,000.00 | -5,000.00 | 3,483 |
10-01-2020 | 49.17 | 61.02 | 11.43 | -3,000.00 | -8,000.00 | 562 |