| 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 | 13-05-2017 to 29-11-2025 | 36 | 108,000.00 | 1,282.04 | 5.98 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Current Value |
|---|---|---|---|---|---|---|
| 15-05-2017 | 40.71 | 2,456.31 | 2,456.31 | 100,000.00 | 100,000.00 | 100,000 |
| 12-06-2017 | 41.36 | 72.53 | 2,383.78 | -3,000.00 | 97,000.00 | 98,594 |
| 10-07-2017 | 41.56 | 72.19 | 2,311.60 | -3,000.00 | 94,000.00 | 96,069 |
| 10-08-2017 | 41.87 | 71.66 | 2,239.94 | -3,000.00 | 91,000.00 | 93,779 |
| 11-09-2017 | 42.03 | 71.38 | 2,168.56 | -3,000.00 | 88,000.00 | 91,140 |
| 10-10-2017 | 41.97 | 71.47 | 2,097.08 | -3,000.00 | 85,000.00 | 88,020 |
| 10-11-2017 | 42.07 | 71.31 | 2,025.77 | -3,000.00 | 82,000.00 | 85,219 |
| 11-12-2017 | 42.08 | 71.30 | 1,954.47 | -3,000.00 | 79,000.00 | 82,238 |
| 10-01-2018 | 41.96 | 71.50 | 1,882.97 | -3,000.00 | 76,000.00 | 79,005 |
| 12-02-2018 | 41.99 | 71.45 | 1,811.52 | -3,000.00 | 73,000.00 | 76,065 |
| 12-03-2018 | 42.03 | 71.38 | 1,740.14 | -3,000.00 | 70,000.00 | 73,135 |
| 10-04-2018 | 42.59 | 70.44 | 1,669.71 | -3,000.00 | 67,000.00 | 71,113 |
| 10-05-2018 | 42.16 | 71.16 | 1,598.55 | -3,000.00 | 64,000.00 | 67,394 |
| 11-06-2018 | 41.91 | 71.58 | 1,526.97 | -3,000.00 | 61,000.00 | 63,999 |
| 10-07-2018 | 42.29 | 70.94 | 1,456.03 | -3,000.00 | 58,000.00 | 61,571 |
| 10-08-2018 | 42.82 | 70.07 | 1,385.96 | -3,000.00 | 55,000.00 | 59,343 |
| 10-09-2018 | 42.46 | 70.66 | 1,315.30 | -3,000.00 | 52,000.00 | 55,847 |
| 10-10-2018 | 42.66 | 70.32 | 1,244.99 | -3,000.00 | 49,000.00 | 53,117 |
| 12-11-2018 | 43.06 | 69.66 | 1,175.32 | -3,000.00 | 46,000.00 | 50,613 |
| 10-12-2018 | 43.57 | 68.85 | 1,106.47 | -3,000.00 | 43,000.00 | 48,210 |
| 10-01-2019 | 43.88 | 68.37 | 1,038.10 | -3,000.00 | 40,000.00 | 45,552 |
| 11-02-2019 | 44.10 | 68.03 | 970.07 | -3,000.00 | 37,000.00 | 42,777 |
| 11-03-2019 | 44.46 | 67.47 | 902.60 | -3,000.00 | 34,000.00 | 40,133 |
| 10-04-2019 | 44.80 | 66.97 | 835.63 | -3,000.00 | 31,000.00 | 37,433 |
| 10-05-2019 | 44.88 | 66.84 | 768.79 | -3,000.00 | 28,000.00 | 34,505 |
| 10-06-2019 | 45.87 | 65.40 | 703.38 | -3,000.00 | 25,000.00 | 32,264 |
| 10-07-2019 | 46.78 | 64.13 | 639.25 | -3,000.00 | 22,000.00 | 29,903 |
| 13-08-2019 | 47.07 | 63.73 | 575.52 | -3,000.00 | 19,000.00 | 27,090 |
| 11-09-2019 | 47.43 | 63.26 | 512.26 | -3,000.00 | 16,000.00 | 24,294 |
| 10-10-2019 | 47.60 | 63.02 | 449.24 | -3,000.00 | 13,000.00 | 21,385 |
| 11-11-2019 | 47.85 | 62.70 | 386.54 | -3,000.00 | 10,000.00 | 18,494 |
| 10-12-2019 | 48.08 | 62.39 | 324.15 | -3,000.00 | 7,000.00 | 15,586 |
| 10-01-2020 | 49.17 | 61.02 | 263.13 | -3,000.00 | 4,000.00 | 12,937 |
| 10-02-2020 | 50.19 | 59.77 | 203.36 | -3,000.00 | 1,000.00 | 10,207 |
| 11-03-2020 | 50.66 | 59.22 | 144.14 | -3,000.00 | -2,000.00 | 7,302 |
| 13-04-2020 | 49.94 | 60.07 | 84.06 | -3,000.00 | -5,000.00 | 4,198 |
| 11-05-2020 | 50.94 | 58.90 | 25.17 | -3,000.00 | -8,000.00 | 1,282 |