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| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 11-09-2019 | Return (%) |
|---|---|---|---|---|---|
| SBI Magnum Income Fund-Regular Plan-Growth | 20-08-2016 to 21-12-2024 | 37 | 111000.0 | 834.92 | 7.56 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 22-08-2016 | 37.7994 | 2645.544638274682 | 2645.544638274682 | 100000.0 | 100000.0 | 0.0 | 0 | 100000.0 |
| 12-09-2016 | 38.0972 | 78.74594458385393 | 2566.798693690828 | -3000.0 | 97000.0 | 23.45054229707188 | 21 | 97787.84 |
| 10-10-2016 | 38.7143 | 77.49074631337774 | 2489.30794737745 | -3000.0 | 94000.0 | 70.89628380210952 | 49 | 96371.81 |
| 10-11-2016 | 38.9432 | 77.0352718831529 | 2412.2726754942973 | -3000.0 | 91000.0 | 88.1129439799502 | 80 | 93941.62 |
| 13-12-2016 | 39.6656 | 75.63228591020935 | 2336.640389584088 | -3000.0 | 88000.0 | 141.14497196563264 | 113 | 92684.24 |
| 10-01-2017 | 39.896 | 75.19550832163625 | 2261.444881262452 | -3000.0 | 85000.0 | 157.65490274714273 | 141 | 90222.6 |
| 10-02-2017 | 39.7239 | 75.52128567436732 | 2185.9235955880845 | -3000.0 | 82000.0 | 145.34071428032004 | 172 | 86833.41 |
| 10-03-2017 | 39.6226 | 75.7143650340967 | 2110.2092305539877 | -3000.0 | 79000.0 | 138.0424303301651 | 200 | 83611.98 |
| 10-04-2017 | 40.239 | 74.55453664355477 | 2035.654693910433 | -3000.0 | 76000.0 | 181.88324759561613 | 231 | 81912.71 |
| 11-05-2017 | 40.543 | 73.99551093900304 | 1961.65918297143 | -3000.0 | 73000.0 | 203.0140838122488 | 262 | 79531.55 |
| 12-06-2017 | 41.3604 | 72.53314764847535 | 1889.1260353229547 | -3000.0 | 70000.0 | 258.2905387762207 | 294 | 78135.01 |
| 10-07-2017 | 41.5595 | 72.18566152143313 | 1816.9403738015217 | -3000.0 | 67000.0 | 271.42530588674083 | 322 | 75511.13 |
| 10-08-2017 | 41.8667 | 71.65599390446344 | 1745.2843798970582 | -3000.0 | 64000.0 | 291.4464240076244 | 353 | 73069.3 |
| 11-09-2017 | 42.028 | 71.3809841058342 | 1673.903395791224 | -3000.0 | 61000.0 | 301.8416293899305 | 385 | 70350.81 |
| 10-10-2017 | 41.9728 | 71.47485990927458 | 1602.4285358819495 | -3000.0 | 58000.0 | 298.29318034536664 | 414 | 67258.41 |
| 10-11-2017 | 42.0677 | 71.31362066383473 | 1531.114915218115 | -3000.0 | 55000.0 | 304.387927079446 | 445 | 64410.48 |
| 11-12-2017 | 42.0768 | 71.29819758156513 | 1459.8167176365498 | -3000.0 | 52000.0 | 304.9709103353867 | 476 | 61424.42 |
| 10-01-2018 | 41.9576 | 71.50075314126643 | 1388.3159644952834 | -3000.0 | 49000.0 | 297.31443171201414 | 506 | 58250.41 |
| 12-02-2018 | 41.9895 | 71.44643303683064 | 1316.8695314584527 | -3000.0 | 46000.0 | 299.36769906762413 | 539 | 55294.69 |
| 12-03-2018 | 42.028 | 71.3809841058342 | 1245.4885473526185 | -3000.0 | 43000.0 | 301.8416293899305 | 567 | 52345.39 |
| 10-04-2018 | 42.5902 | 70.43873942831918 | 1175.0498079242993 | -3000.0 | 40000.0 | 337.45791285319183 | 596 | 50045.61 |
| 10-05-2018 | 42.1594 | 71.15850794840534 | 1103.891299975894 | -3000.0 | 37000.0 | 310.25109465504727 | 626 | 46539.39 |
| 11-06-2018 | 41.9126 | 71.57752084098816 | 1032.3137791349059 | -3000.0 | 34000.0 | 294.41265872315245 | 658 | 43266.95 |
| 10-07-2018 | 42.2872 | 70.94345333812596 | 961.3703257967799 | -3000.0 | 31000.0 | 318.3800298908417 | 687 | 40653.66 |
| 10-08-2018 | 42.8173 | 70.06513722257125 | 891.3051885742086 | -3000.0 | 28000.0 | 351.5798520691406 | 718 | 38163.28 |
| 10-09-2018 | 42.4593 | 70.65589870770361 | 820.649289866505 | -3000.0 | 25000.0 | 329.2494223880281 | 749 | 34844.19 |
| 10-10-2018 | 42.6645 | 70.31607073796717 | 750.3332191285378 | -3000.0 | 22000.0 | 342.09471574728394 | 779 | 32012.59 |
| 12-11-2018 | 43.0634 | 69.66472689104901 | 680.6684922374889 | -3000.0 | 19000.0 | 366.7151223544822 | 812 | 29311.9 |
| 10-12-2018 | 43.5708 | 68.85345231209894 | 611.8150399253899 | -3000.0 | 16000.0 | 397.3808146740478 | 840 | 26657.27 |
| 10-01-2019 | 43.8804 | 68.36765389558892 | 543.447386029801 | -3000.0 | 13000.0 | 415.74370333907643 | 871 | 23846.69 |
| 11-02-2019 | 44.0967 | 68.03230173686467 | 475.41508429293634 | -3000.0 | 10000.0 | 428.4198137275579 | 903 | 20964.24 |
| 11-03-2019 | 44.4636 | 67.47092003346557 | 407.94416425947077 | -3000.0 | 7000.0 | 449.63970528702134 | 931 | 18138.67 |
| 10-04-2019 | 44.7957 | 66.97071370689598 | 340.9734505525748 | -3000.0 | 4000.0 | 468.54720430755617 | 961 | 15274.14 |
| 10-05-2019 | 44.8818 | 66.84223894763579 | 274.131211604939 | -3000.0 | 1000.0 | 473.4034731227357 | 991 | 12303.5 |
| 10-06-2019 | 45.87 | 65.40222367560497 | 208.728987929334 | -3000.0 | -2000.0 | 527.8351863963375 | 1,022 | 9574.4 |
| 10-07-2019 | 46.778 | 64.13271195861303 | 144.59627597072097 | -3000.0 | -5000.0 | 575.821967591603 | 1,052 | 6763.92 |
| 13-08-2019 | 47.0706 | 63.7340505538489 | 80.86222541687206 | -3000.0 | -8000.0 | 590.891129494844 | 1,086 | 3806.23 |
| 11-09-2019 | 47.4253 | 63.25737528281318 | 17.604850134058886 | -3000.0 | -11000.0 | 608.9091687348315 | 1,115 | 834.92 |