Company Location
| 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 | 20-05-2017 to 05-12-2025 | 36 | 108,000.00 | 1,074.01 | 5.94 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Current Value |
|---|---|---|---|---|---|---|
| 22-05-2017 | 40.78 | 2,452.23 | 2,452.23 | 100,000.00 | 100,000.00 | 100,000 |
| 12-06-2017 | 41.36 | 72.53 | 2,379.70 | -3,000.00 | 97,000.00 | 98,425 |
| 10-07-2017 | 41.56 | 72.19 | 2,307.51 | -3,000.00 | 94,000.00 | 95,899 |
| 10-08-2017 | 41.87 | 71.66 | 2,235.86 | -3,000.00 | 91,000.00 | 93,608 |
| 11-09-2017 | 42.03 | 71.38 | 2,164.47 | -3,000.00 | 88,000.00 | 90,969 |
| 10-10-2017 | 41.97 | 71.47 | 2,093.00 | -3,000.00 | 85,000.00 | 87,849 |
| 10-11-2017 | 42.07 | 71.31 | 2,021.69 | -3,000.00 | 82,000.00 | 85,048 |
| 11-12-2017 | 42.08 | 71.30 | 1,950.39 | -3,000.00 | 79,000.00 | 82,066 |
| 10-01-2018 | 41.96 | 71.50 | 1,878.89 | -3,000.00 | 76,000.00 | 78,834 |
| 12-02-2018 | 41.99 | 71.45 | 1,807.44 | -3,000.00 | 73,000.00 | 75,894 |
| 12-03-2018 | 42.03 | 71.38 | 1,736.06 | -3,000.00 | 70,000.00 | 72,963 |
| 10-04-2018 | 42.59 | 70.44 | 1,665.62 | -3,000.00 | 67,000.00 | 70,939 |
| 10-05-2018 | 42.16 | 71.16 | 1,594.46 | -3,000.00 | 64,000.00 | 67,222 |
| 11-06-2018 | 41.91 | 71.58 | 1,522.89 | -3,000.00 | 61,000.00 | 63,828 |
| 10-07-2018 | 42.29 | 70.94 | 1,451.94 | -3,000.00 | 58,000.00 | 61,399 |
| 10-08-2018 | 42.82 | 70.07 | 1,381.88 | -3,000.00 | 55,000.00 | 59,168 |
| 10-09-2018 | 42.46 | 70.66 | 1,311.22 | -3,000.00 | 52,000.00 | 55,674 |
| 10-10-2018 | 42.66 | 70.32 | 1,240.90 | -3,000.00 | 49,000.00 | 52,943 |
| 12-11-2018 | 43.06 | 69.66 | 1,171.24 | -3,000.00 | 46,000.00 | 50,438 |
| 10-12-2018 | 43.57 | 68.85 | 1,102.39 | -3,000.00 | 43,000.00 | 48,032 |
| 10-01-2019 | 43.88 | 68.37 | 1,034.02 | -3,000.00 | 40,000.00 | 45,373 |
| 11-02-2019 | 44.10 | 68.03 | 965.99 | -3,000.00 | 37,000.00 | 42,597 |
| 11-03-2019 | 44.46 | 67.47 | 898.52 | -3,000.00 | 34,000.00 | 39,951 |
| 10-04-2019 | 44.80 | 66.97 | 831.54 | -3,000.00 | 31,000.00 | 37,250 |
| 10-05-2019 | 44.88 | 66.84 | 764.70 | -3,000.00 | 28,000.00 | 34,321 |
| 10-06-2019 | 45.87 | 65.40 | 699.30 | -3,000.00 | 25,000.00 | 32,077 |
| 10-07-2019 | 46.78 | 64.13 | 635.17 | -3,000.00 | 22,000.00 | 29,712 |
| 13-08-2019 | 47.07 | 63.73 | 571.43 | -3,000.00 | 19,000.00 | 26,898 |
| 11-09-2019 | 47.43 | 63.26 | 508.18 | -3,000.00 | 16,000.00 | 24,100 |
| 10-10-2019 | 47.60 | 63.02 | 445.16 | -3,000.00 | 13,000.00 | 21,191 |
| 11-11-2019 | 47.85 | 62.70 | 382.45 | -3,000.00 | 10,000.00 | 18,299 |
| 10-12-2019 | 48.08 | 62.39 | 320.06 | -3,000.00 | 7,000.00 | 15,389 |
| 10-01-2020 | 49.17 | 61.02 | 259.05 | -3,000.00 | 4,000.00 | 12,737 |
| 10-02-2020 | 50.19 | 59.77 | 199.28 | -3,000.00 | 1,000.00 | 10,002 |
| 11-03-2020 | 50.66 | 59.22 | 140.05 | -3,000.00 | -2,000.00 | 7,095 |
| 13-04-2020 | 49.94 | 60.07 | 79.98 | -3,000.00 | -5,000.00 | 3,994 |
| 11-05-2020 | 50.94 | 58.90 | 21.08 | -3,000.00 | -8,000.00 | 1,074 |
