| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-04-2024 | Return (%) |
|---|---|---|---|---|---|
| SBI Magnum Income Fund-Regular Plan-Growth | 20-08-2016 to 24-04-2024 | 92 | 276,000 | 1,336,767 | 7.2 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 22-08-2016 | 37.7994 | 26,455.4464 | 26,455.4464 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 12-09-2016 | 38.0972 | 78.7459 | 26,376.7004 | -3,000 | 997,000 | 23.45 | 21 | 1,004,878 |
| 10-10-2016 | 38.7143 | 77.4907 | 26,299.2097 | -3,000 | 994,000 | 70.9 | 49 | 1,018,155 |
| 10-11-2016 | 38.9432 | 77.0353 | 26,222.1744 | -3,000 | 991,000 | 88.11 | 80 | 1,021,175 |
| 13-12-2016 | 39.6656 | 75.6323 | 26,146.5421 | -3,000 | 988,000 | 141.14 | 113 | 1,037,118 |
| 10-01-2017 | 39.896 | 75.1955 | 26,071.3466 | -3,000 | 985,000 | 157.65 | 141 | 1,040,142 |
| 10-02-2017 | 39.7239 | 75.5213 | 25,995.8253 | -3,000 | 982,000 | 145.34 | 172 | 1,032,656 |
| 10-03-2017 | 39.6226 | 75.7144 | 25,920.111 | -3,000 | 979,000 | 138.04 | 200 | 1,027,022 |
| 10-04-2017 | 40.239 | 74.5545 | 25,845.5564 | -3,000 | 976,000 | 181.88 | 231 | 1,039,999 |
| 11-05-2017 | 40.543 | 73.9955 | 25,771.5609 | -3,000 | 973,000 | 203.01 | 262 | 1,044,856 |
| 12-06-2017 | 41.3604 | 72.5331 | 25,699.0278 | -3,000 | 970,000 | 258.29 | 294 | 1,062,922 |
| 10-07-2017 | 41.5595 | 72.1857 | 25,626.8421 | -3,000 | 967,000 | 271.43 | 322 | 1,065,039 |
| 10-08-2017 | 41.8667 | 71.656 | 25,555.1861 | -3,000 | 964,000 | 291.45 | 353 | 1,069,911 |
| 11-09-2017 | 42.028 | 71.381 | 25,483.8051 | -3,000 | 961,000 | 301.84 | 385 | 1,071,033 |
| 10-10-2017 | 41.9728 | 71.4749 | 25,412.3303 | -3,000 | 958,000 | 298.29 | 414 | 1,066,627 |
| 10-11-2017 | 42.0677 | 71.3136 | 25,341.0167 | -3,000 | 955,000 | 304.39 | 445 | 1,066,038 |
| 11-12-2017 | 42.0768 | 71.2982 | 25,269.7185 | -3,000 | 952,000 | 304.97 | 476 | 1,063,269 |
| 10-01-2018 | 41.9576 | 71.5008 | 25,198.2177 | -3,000 | 949,000 | 297.31 | 506 | 1,057,257 |
| 12-02-2018 | 41.9895 | 71.4464 | 25,126.7713 | -3,000 | 946,000 | 299.37 | 539 | 1,055,061 |
| 12-03-2018 | 42.028 | 71.381 | 25,055.3903 | -3,000 | 943,000 | 301.84 | 567 | 1,053,028 |
| 10-04-2018 | 42.5902 | 70.4387 | 24,984.9516 | -3,000 | 940,000 | 337.46 | 596 | 1,064,114 |
| 10-05-2018 | 42.1594 | 71.1585 | 24,913.793 | -3,000 | 937,000 | 310.25 | 626 | 1,050,351 |
| 11-06-2018 | 41.9126 | 71.5775 | 24,842.2155 | -3,000 | 934,000 | 294.41 | 658 | 1,041,202 |
| 10-07-2018 | 42.2872 | 70.9435 | 24,771.2721 | -3,000 | 931,000 | 318.38 | 687 | 1,047,508 |
| 10-08-2018 | 42.8173 | 70.0651 | 24,701.2069 | -3,000 | 928,000 | 351.58 | 718 | 1,057,639 |
| 10-09-2018 | 42.4593 | 70.6559 | 24,630.551 | -3,000 | 925,000 | 329.25 | 749 | 1,045,796 |
| 10-10-2018 | 42.6645 | 70.3161 | 24,560.235 | -3,000 | 922,000 | 342.09 | 779 | 1,047,850 |
| 12-11-2018 | 43.0634 | 69.6647 | 24,490.5702 | -3,000 | 919,000 | 366.72 | 812 | 1,054,647 |
| 10-12-2018 | 43.5708 | 68.8535 | 24,421.7168 | -3,000 | 916,000 | 397.38 | 840 | 1,064,074 |
| 10-01-2019 | 43.8804 | 68.3677 | 24,353.3491 | -3,000 | 913,000 | 415.74 | 871 | 1,068,635 |
| 11-02-2019 | 44.0967 | 68.0323 | 24,285.3168 | -3,000 | 910,000 | 428.42 | 903 | 1,070,902 |
| 11-03-2019 | 44.4636 | 67.4709 | 24,217.8459 | -3,000 | 907,000 | 449.64 | 931 | 1,076,813 |
| 10-04-2019 | 44.7957 | 66.9707 | 24,150.8752 | -3,000 | 904,000 | 468.55 | 961 | 1,081,855 |
| 10-05-2019 | 44.8818 | 66.8422 | 24,084.033 | -3,000 | 901,000 | 473.4 | 991 | 1,080,935 |
| 10-06-2019 | 45.87 | 65.4022 | 24,018.6307 | -3,000 | 898,000 | 527.84 | 1,022 | 1,101,735 |
| 10-07-2019 | 46.778 | 64.1327 | 23,954.498 | -3,000 | 895,000 | 575.82 | 1,052 | 1,120,544 |
| 13-08-2019 | 47.0706 | 63.7341 | 23,890.764 | -3,000 | 892,000 | 590.89 | 1,086 | 1,124,553 |
| 11-09-2019 | 47.4253 | 63.2574 | 23,827.5066 | -3,000 | 889,000 | 608.91 | 1,115 | 1,130,027 |
| 10-10-2019 | 47.6033 | 63.0208 | 23,764.4858 | -3,000 | 886,000 | 617.85 | 1,144 | 1,131,268 |
| 11-11-2019 | 47.8458 | 62.7014 | 23,701.7843 | -3,000 | 883,000 | 629.92 | 1,176 | 1,134,031 |
| 10-12-2019 | 48.0826 | 62.3926 | 23,639.3917 | -3,000 | 880,000 | 641.6 | 1,205 | 1,136,643 |
| 10-01-2020 | 49.1675 | 61.0159 | 23,578.3758 | -3,000 | 877,000 | 693.64 | 1,236 | 1,159,290 |
| 10-02-2020 | 50.1937 | 59.7685 | 23,518.6073 | -3,000 | 874,000 | 740.79 | 1,267 | 1,180,486 |
| 11-03-2020 | 50.6563 | 59.2226 | 23,459.3847 | -3,000 | 871,000 | 761.42 | 1,297 | 1,188,366 |
| 13-04-2020 | 49.9387 | 60.0737 | 23,399.311 | -3,000 | 868,000 | 729.25 | 1,330 | 1,168,531 |
| 11-05-2020 | 50.9375 | 58.8957 | 23,340.4153 | -3,000 | 865,000 | 773.78 | 1,358 | 1,188,902 |
| 10-06-2020 | 51.793 | 57.9229 | 23,282.4924 | -3,000 | 862,000 | 810.55 | 1,388 | 1,205,870 |
| 10-07-2020 | 52.9587 | 56.6479 | 23,225.8445 | -3,000 | 859,000 | 858.74 | 1,418 | 1,230,011 |
| 10-08-2020 | 53.004 | 56.5995 | 23,169.245 | -3,000 | 856,000 | 860.57 | 1,449 | 1,228,063 |
| 10-09-2020 | 53.1618 | 56.4315 | 23,112.8135 | -3,000 | 853,000 | 866.92 | 1,480 | 1,228,719 |
| 12-10-2020 | 53.8947 | 55.6641 | 23,057.1494 | -3,000 | 850,000 | 895.93 | 1,512 | 1,242,658 |
| 10-11-2020 | 54.3332 | 55.2149 | 23,001.9346 | -3,000 | 847,000 | 912.91 | 1,541 | 1,249,769 |
| 10-12-2020 | 54.6937 | 54.8509 | 22,947.0836 | -3,000 | 844,000 | 926.67 | 1,571 | 1,255,061 |
| 11-01-2021 | 54.8092 | 54.7353 | 22,892.3483 | -3,000 | 841,000 | 931.04 | 1,603 | 1,254,711 |
| 10-02-2021 | 54.3607 | 55.1869 | 22,837.1614 | -3,000 | 838,000 | 913.97 | 1,633 | 1,241,444 |
| 10-03-2021 | 54.4077 | 55.1393 | 22,782.0221 | -3,000 | 835,000 | 915.77 | 1,661 | 1,239,517 |
| 12-04-2021 | 54.9433 | 54.6017 | 22,727.4204 | -3,000 | 832,000 | 936.09 | 1,694 | 1,248,719 |
| 10-05-2021 | 55.2269 | 54.3214 | 22,673.099 | -3,000 | 829,000 | 946.69 | 1,722 | 1,252,165 |
| 10-06-2021 | 55.5771 | 53.9791 | 22,619.12 | -3,000 | 826,000 | 959.62 | 1,753 | 1,257,105 |
| 12-07-2021 | 55.643 | 53.9151 | 22,565.2048 | -3,000 | 823,000 | 962.04 | 1,785 | 1,255,596 |
| 10-08-2021 | 55.9886 | 53.5823 | 22,511.6225 | -3,000 | 820,000 | 974.62 | 1,814 | 1,260,394 |
| 13-09-2021 | 56.4506 | 53.1438 | 22,458.4787 | -3,000 | 817,000 | 991.2 | 1,848 | 1,267,795 |
| 11-10-2021 | 56.4435 | 53.1505 | 22,405.3282 | -3,000 | 814,000 | 990.94 | 1,876 | 1,264,635 |
| 10-11-2021 | 56.667 | 52.9409 | 22,352.3873 | -3,000 | 811,000 | 998.87 | 1,906 | 1,266,643 |
| 10-12-2021 | 56.829 | 52.7899 | 22,299.5974 | -3,000 | 808,000 | 1,004.57 | 1,936 | 1,267,264 |
| 10-01-2022 | 56.6001 | 53.0034 | 22,246.5939 | -3,000 | 805,000 | 996.5 | 1,967 | 1,259,159 |
| 10-02-2022 | 56.7118 | 52.899 | 22,193.6949 | -3,000 | 802,000 | 1,000.45 | 1,998 | 1,258,644 |
| 10-03-2022 | 56.7376 | 52.875 | 22,140.8199 | -3,000 | 799,000 | 1,001.36 | 2,026 | 1,256,217 |
| 11-04-2022 | 56.5002 | 53.0972 | 22,087.7227 | -3,000 | 796,000 | 992.96 | 2,058 | 1,247,961 |
| 10-05-2022 | 56.0896 | 53.4859 | 22,034.2369 | -3,000 | 793,000 | 978.27 | 2,087 | 1,235,892 |
| 10-06-2022 | 56.093 | 53.4826 | 21,980.7543 | -3,000 | 790,000 | 978.39 | 2,118 | 1,232,966 |
| 11-07-2022 | 56.5617 | 53.0394 | 21,927.7148 | -3,000 | 787,000 | 995.14 | 2,149 | 1,240,269 |
| 10-08-2022 | 57.0288 | 52.605 | 21,875.1098 | -3,000 | 784,000 | 1,011.56 | 2,179 | 1,247,511 |
| 12-09-2022 | 57.6817 | 52.0096 | 21,823.1003 | -3,000 | 781,000 | 1,034.07 | 2,212 | 1,258,794 |
| 10-10-2022 | 57.3102 | 52.3467 | 21,770.7536 | -3,000 | 778,000 | 1,021.33 | 2,240 | 1,247,686 |
| 10-11-2022 | 57.8751 | 51.8358 | 21,718.9178 | -3,000 | 775,000 | 1,040.64 | 2,271 | 1,256,985 |
| 12-12-2022 | 58.3805 | 51.387 | 21,667.5308 | -3,000 | 772,000 | 1,057.6 | 2,303 | 1,264,961 |
| 10-01-2023 | 58.6624 | 51.1401 | 21,616.3907 | -3,000 | 769,000 | 1,066.94 | 2,332 | 1,268,069 |
| 10-02-2023 | 58.7949 | 51.0248 | 21,565.3659 | -3,000 | 766,000 | 1,071.29 | 2,363 | 1,267,934 |
| 10-03-2023 | 58.8561 | 50.9718 | 21,514.3941 | -3,000 | 763,000 | 1,073.3 | 2,391 | 1,266,253 |
| 10-04-2023 | 59.7878 | 50.1775 | 21,464.2166 | -3,000 | 760,000 | 1,103.32 | 2,422 | 1,283,298 |
| 10-05-2023 | 60.5335 | 49.5593 | 21,414.6573 | -3,000 | 757,000 | 1,126.69 | 2,452 | 1,296,304 |
| 12-06-2023 | 60.9717 | 49.2032 | 21,365.4541 | -3,000 | 754,000 | 1,140.15 | 2,485 | 1,302,688 |
| 10-07-2023 | 60.9883 | 49.1898 | 21,316.2644 | -3,000 | 751,000 | 1,140.66 | 2,513 | 1,300,043 |
| 10-08-2023 | 61.2881 | 48.9491 | 21,267.3152 | -3,000 | 748,000 | 1,149.75 | 2,544 | 1,303,433 |
| 11-09-2023 | 61.5223 | 48.7628 | 21,218.5524 | -3,000 | 745,000 | 1,156.8 | 2,576 | 1,305,414 |
| 10-10-2023 | 61.5192 | 48.7653 | 21,169.7872 | -3,000 | 742,000 | 1,156.7 | 2,605 | 1,302,348 |
| 10-11-2023 | 61.9602 | 48.4182 | 21,121.369 | -3,000 | 739,000 | 1,169.82 | 2,636 | 1,308,684 |
| 11-12-2023 | 62.2814 | 48.1685 | 21,073.2005 | -3,000 | 736,000 | 1,179.26 | 2,667 | 1,312,468 |
| 10-01-2024 | 62.7859 | 47.7814 | 21,025.4191 | -3,000 | 733,000 | 1,193.89 | 2,697 | 1,320,100 |
| 12-02-2024 | 63.4564 | 47.2766 | 20,978.1425 | -3,000 | 730,000 | 1,212.97 | 2,730 | 1,331,197 |
| 11-03-2024 | 63.9653 | 46.9004 | 20,931.2421 | -3,000 | 727,000 | 1,227.19 | 2,758 | 1,338,873 |
| 10-04-2024 | 64.008 | 46.8691 | 20,884.373 | -3,000 | 724,000 | 1,228.37 | 2,788 | 1,336,767 |