Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-05-2023 | Return (%) |
---|---|---|---|---|---|---|
SBI Magnum Income Reg Gr | Invest Online | SBIMF | 20-08-2016 to 08-06-2023 | 81 | 243000.0 | 1296304.16 | 7.31 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
22-08-2016 | 37.7994 | 26455.446382746817 | 26455.446382746817 | 1000000.0 | 1000000.0 | 0 | 0 | 1000000.0 |
12-09-2016 | 38.0972 | 78.74594458385393 | 26376.700438162963 | -3000.0 | 997000.0 | 23.45 | 21 | 1004878.43 |
10-10-2016 | 38.7143 | 77.49074631337774 | 26299.209691849584 | -3000.0 | 994000.0 | 70.9 | 49 | 1018155.49 |
10-11-2016 | 38.9432 | 77.0352718831529 | 26222.17441996643 | -3000.0 | 991000.0 | 88.11 | 80 | 1021175.38 |
13-12-2016 | 39.6656 | 75.63228591020935 | 26146.54213405622 | -3000.0 | 988000.0 | 141.14 | 113 | 1037118.28 |
10-01-2017 | 39.896 | 75.19550832163625 | 26071.346625734583 | -3000.0 | 985000.0 | 157.65 | 141 | 1040142.44 |
10-02-2017 | 39.7239 | 75.52128567436732 | 25995.825340060215 | -3000.0 | 982000.0 | 145.34 | 172 | 1032655.57 |
10-03-2017 | 39.6226 | 75.7143650340967 | 25920.11097502612 | -3000.0 | 979000.0 | 138.04 | 200 | 1027022.19 |
10-04-2017 | 40.239 | 74.55453664355477 | 25845.556438382566 | -3000.0 | 976000.0 | 181.88 | 231 | 1039999.35 |
11-05-2017 | 40.543 | 73.99551093900304 | 25771.560927443563 | -3000.0 | 973000.0 | 203.01 | 262 | 1044856.39 |
12-06-2017 | 41.3604 | 72.53314764847535 | 25699.027779795088 | -3000.0 | 970000.0 | 258.29 | 294 | 1062922.07 |
10-07-2017 | 41.5595 | 72.18566152143313 | 25626.842118273653 | -3000.0 | 967000.0 | 271.43 | 322 | 1065038.75 |
10-08-2017 | 41.8667 | 71.65599390446344 | 25555.18612436919 | -3000.0 | 964000.0 | 291.45 | 353 | 1069911.31 |
11-09-2017 | 42.028 | 71.3809841058342 | 25483.805140263354 | -3000.0 | 961000.0 | 301.84 | 385 | 1071033.36 |
10-10-2017 | 41.9728 | 71.47485990927458 | 25412.33028035408 | -3000.0 | 958000.0 | 298.29 | 414 | 1066626.66 |
10-11-2017 | 42.0677 | 71.31362066383473 | 25341.016659690245 | -3000.0 | 955000.0 | 304.39 | 445 | 1066038.29 |
11-12-2017 | 42.0768 | 71.29819758156513 | 25269.71846210868 | -3000.0 | 952000.0 | 304.97 | 476 | 1063268.89 |
10-01-2018 | 41.9576 | 71.50075314126643 | 25198.217708967415 | -3000.0 | 949000.0 | 297.31 | 506 | 1057256.74 |
12-02-2018 | 41.9895 | 71.44643303683064 | 25126.771275930583 | -3000.0 | 946000.0 | 299.37 | 539 | 1055060.56 |
12-03-2018 | 42.028 | 71.3809841058342 | 25055.390291824748 | -3000.0 | 943000.0 | 301.84 | 567 | 1053027.94 |
10-04-2018 | 42.5902 | 70.43873942831918 | 24984.95155239643 | -3000.0 | 940000.0 | 337.46 | 596 | 1064114.08 |
10-05-2018 | 42.1594 | 71.15850794840534 | 24913.793044448023 | -3000.0 | 937000.0 | 310.25 | 626 | 1050350.57 |
11-06-2018 | 41.9126 | 71.57752084098816 | 24842.215523607036 | -3000.0 | 934000.0 | 294.41 | 658 | 1041201.84 |
10-07-2018 | 42.2872 | 70.94345333812596 | 24771.27207026891 | -3000.0 | 931000.0 | 318.38 | 687 | 1047507.74 |
10-08-2018 | 42.8173 | 70.06513722257125 | 24701.20693304634 | -3000.0 | 928000.0 | 351.58 | 718 | 1057638.99 |
10-09-2018 | 42.4593 | 70.65589870770361 | 24630.551034338634 | -3000.0 | 925000.0 | 329.25 | 749 | 1045795.96 |
10-10-2018 | 42.6645 | 70.31607073796717 | 24560.234963600666 | -3000.0 | 922000.0 | 342.09 | 779 | 1047850.14 |
12-11-2018 | 43.0634 | 69.66472689104901 | 24490.570236709616 | -3000.0 | 919000.0 | 366.72 | 812 | 1054647.22 |
10-12-2018 | 43.5708 | 68.85345231209894 | 24421.71678439752 | -3000.0 | 916000.0 | 397.38 | 840 | 1064073.74 |
10-01-2019 | 43.8804 | 68.36765389558892 | 24353.34913050193 | -3000.0 | 913000.0 | 415.74 | 871 | 1068634.7 |
11-02-2019 | 44.0967 | 68.03230173686467 | 24285.316828765066 | -3000.0 | 910000.0 | 428.42 | 903 | 1070902.33 |
11-03-2019 | 44.4636 | 67.47092003346557 | 24217.8459087316 | -3000.0 | 907000.0 | 449.64 | 931 | 1076812.61 |
10-04-2019 | 44.7957 | 66.97071370689598 | 24150.875195024706 | -3000.0 | 904000.0 | 468.55 | 961 | 1081855.36 |
10-05-2019 | 44.8818 | 66.84223894763579 | 24084.03295607707 | -3000.0 | 901000.0 | 473.4 | 991 | 1080934.75 |
10-06-2019 | 45.87 | 65.40222367560497 | 24018.630732401463 | -3000.0 | 898000.0 | 527.84 | 1,022 | 1101734.59 |
10-07-2019 | 46.778 | 64.13271195861303 | 23954.49802044285 | -3000.0 | 895000.0 | 575.82 | 1,052 | 1120543.51 |
13-08-2019 | 47.0706 | 63.7340505538489 | 23890.763969889 | -3000.0 | 892000.0 | 590.89 | 1,086 | 1124552.59 |
11-09-2019 | 47.4253 | 63.25737528281318 | 23827.506594606188 | -3000.0 | 889000.0 | 608.91 | 1,115 | 1130026.65 |
10-10-2019 | 47.6033 | 63.0208409921161 | 23764.48575361407 | -3000.0 | 886000.0 | 617.85 | 1,144 | 1131267.94 |
11-11-2019 | 47.8458 | 62.70142833853755 | 23701.784325275534 | -3000.0 | 883000.0 | 629.92 | 1,176 | 1134030.83 |
10-12-2019 | 48.0826 | 62.39263267793339 | 23639.3916925976 | -3000.0 | 880000.0 | 641.6 | 1,205 | 1136643.41 |
10-01-2020 | 49.1675 | 61.01591498449179 | 23578.37577761311 | -3000.0 | 877000.0 | 693.64 | 1,236 | 1159289.79 |
10-02-2020 | 50.1937 | 59.76845699759133 | 23518.60732061552 | -3000.0 | 874000.0 | 740.79 | 1,267 | 1180485.92 |
11-03-2020 | 50.6563 | 59.222643580364135 | 23459.384677035156 | -3000.0 | 871000.0 | 761.42 | 1,297 | 1188365.63 |
13-04-2020 | 49.9387 | 60.07365029526199 | 23399.311026739895 | -3000.0 | 868000.0 | 729.25 | 1,330 | 1168531.17 |
11-05-2020 | 50.9375 | 58.895705521472394 | 23340.41532121842 | -3000.0 | 865000.0 | 773.78 | 1,358 | 1188902.41 |
10-06-2020 | 51.793 | 57.92288533199467 | 23282.492435886426 | -3000.0 | 862000.0 | 810.55 | 1,388 | 1205870.13 |
10-07-2020 | 52.9587 | 56.64791620640235 | 23225.844519680024 | -3000.0 | 859000.0 | 858.74 | 1,418 | 1230010.53 |
10-08-2020 | 53.004 | 56.59950192438307 | 23169.245017755642 | -3000.0 | 856000.0 | 860.57 | 1,449 | 1228062.66 |
10-09-2020 | 53.1618 | 56.43149780481473 | 23112.81351995083 | -3000.0 | 853000.0 | 866.92 | 1,480 | 1228718.77 |
12-10-2020 | 53.8947 | 55.664100551631236 | 23057.149419399197 | -3000.0 | 850000.0 | 895.93 | 1,512 | 1242658.15 |
10-11-2020 | 54.3332 | 55.21485942296791 | 23001.934559976227 | -3000.0 | 847000.0 | 912.91 | 1,541 | 1249768.71 |
10-12-2020 | 54.6937 | 54.85092432949316 | 22947.083635646733 | -3000.0 | 844000.0 | 926.67 | 1,571 | 1255060.91 |
11-01-2021 | 54.8092 | 54.73533640337754 | 22892.348299243356 | -3000.0 | 841000.0 | 931.04 | 1,603 | 1254711.3 |
10-02-2021 | 54.3607 | 55.18692732065628 | 22837.1613719227 | -3000.0 | 838000.0 | 913.97 | 1,633 | 1241444.08 |
10-03-2021 | 54.4077 | 55.13925418644788 | 22782.02211773625 | -3000.0 | 835000.0 | 915.77 | 1,661 | 1239517.42 |
12-04-2021 | 54.9433 | 54.60174397970271 | 22727.420373756548 | -3000.0 | 832000.0 | 936.09 | 1,694 | 1248719.48 |
10-05-2021 | 55.2269 | 54.321354267576126 | 22673.09901948897 | -3000.0 | 829000.0 | 946.69 | 1,722 | 1252164.97 |
10-06-2021 | 55.5771 | 53.97906691784926 | 22619.11995257112 | -3000.0 | 826000.0 | 959.62 | 1,753 | 1257105.09 |
12-07-2021 | 55.643 | 53.915137573459376 | 22565.20481499766 | -3000.0 | 823000.0 | 962.04 | 1,785 | 1255595.69 |
10-08-2021 | 55.9886 | 53.58233640419657 | 22511.622478593465 | -3000.0 | 820000.0 | 974.62 | 1,814 | 1260394.23 |
13-09-2021 | 56.4506 | 53.143810694660466 | 22458.478667898806 | -3000.0 | 817000.0 | 991.2 | 1,848 | 1267794.6 |
11-10-2021 | 56.4435 | 53.150495628371736 | 22405.328172270434 | -3000.0 | 814000.0 | 990.94 | 1,876 | 1264635.14 |
10-11-2021 | 56.667 | 52.940865053734974 | 22352.3873072167 | -3000.0 | 811000.0 | 998.87 | 1,906 | 1266642.73 |
10-12-2021 | 56.829 | 52.78994879374967 | 22299.59735842295 | -3000.0 | 808000.0 | 1,004.57 | 1,936 | 1267263.82 |
10-01-2022 | 56.6001 | 53.00343992325102 | 22246.5939184997 | -3000.0 | 805000.0 | 996.5 | 1,967 | 1259159.44 |
10-02-2022 | 56.7118 | 52.8990439379459 | 22193.694874561756 | -3000.0 | 802000.0 | 1,000.45 | 1,998 | 1258644.38 |
10-03-2022 | 56.7376 | 52.87498942500211 | 22140.819885136752 | -3000.0 | 799000.0 | 1,001.36 | 2,026 | 1256216.98 |
11-04-2022 | 56.5002 | 53.09715717820468 | 22087.72272795855 | -3000.0 | 796000.0 | 992.96 | 2,058 | 1247960.75 |
10-05-2022 | 56.0896 | 53.48585120949338 | 22034.236876749055 | -3000.0 | 793000.0 | 978.27 | 2,087 | 1235891.53 |
10-06-2022 | 56.093 | 53.482609238229365 | 21980.754267510827 | -3000.0 | 790000.0 | 978.39 | 2,118 | 1232966.45 |
11-07-2022 | 56.5617 | 53.03942420401084 | 21927.714843306818 | -3000.0 | 787000.0 | 995.14 | 2,149 | 1240268.83 |
10-08-2022 | 57.0288 | 52.60499957916001 | 21875.109843727656 | -3000.0 | 784000.0 | 1,011.56 | 2,179 | 1247511.26 |
12-09-2022 | 57.6817 | 52.009562824951416 | 21823.100280902705 | -3000.0 | 781000.0 | 1,034.07 | 2,212 | 1258793.52 |
10-10-2022 | 57.3102 | 52.34670268119811 | 21770.753578221505 | -3000.0 | 778000.0 | 1,021.33 | 2,240 | 1247686.24 |
10-11-2022 | 57.8751 | 51.835763566715215 | 21718.91781465479 | -3000.0 | 775000.0 | 1,040.64 | 2,271 | 1256984.54 |
12-12-2022 | 58.3805 | 51.387021351307375 | 21667.530793303482 | -3000.0 | 772000.0 | 1,057.6 | 2,303 | 1264961.28 |
10-01-2023 | 58.6624 | 51.1400829151211 | 21616.39071038836 | -3000.0 | 769000.0 | 1,066.94 | 2,332 | 1268069.36 |
10-02-2023 | 58.7949 | 51.02483378660394 | 21565.365876601758 | -3000.0 | 766000.0 | 1,071.29 | 2,363 | 1267933.53 |
10-03-2023 | 58.8561 | 50.97177692711546 | 21514.394099674642 | -3000.0 | 763000.0 | 1,073.3 | 2,391 | 1266253.33 |
10-04-2023 | 59.7878 | 50.17746095357247 | 21464.21663872107 | -3000.0 | 760000.0 | 1,103.32 | 2,422 | 1283298.29 |
10-05-2023 | 60.5335 | 49.55933491372546 | 21414.657303807344 | -3000.0 | 757000.0 | 1,126.69 | 2,452 | 1296304.16 |
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