| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-04-2019 | Return (%) |
|---|---|---|---|---|---|
| SBI Magnum Income Fund-Regular Plan-Growth | 20-08-2016 to 21-04-2019 | 32 | 96,000 | 15,274 | 7.4 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 22-08-2016 | 37.7994 | 2,645.5446 | 2,645.5446 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 12-09-2016 | 38.0972 | 78.7459 | 2,566.7987 | -3,000 | 97,000 | 23.45 | 21 | 97,788 |
| 10-10-2016 | 38.7143 | 77.4907 | 2,489.3079 | -3,000 | 94,000 | 70.9 | 49 | 96,372 |
| 10-11-2016 | 38.9432 | 77.0353 | 2,412.2727 | -3,000 | 91,000 | 88.11 | 80 | 93,942 |
| 13-12-2016 | 39.6656 | 75.6323 | 2,336.6404 | -3,000 | 88,000 | 141.14 | 113 | 92,684 |
| 10-01-2017 | 39.896 | 75.1955 | 2,261.4449 | -3,000 | 85,000 | 157.65 | 141 | 90,223 |
| 10-02-2017 | 39.7239 | 75.5213 | 2,185.9236 | -3,000 | 82,000 | 145.34 | 172 | 86,833 |
| 10-03-2017 | 39.6226 | 75.7144 | 2,110.2092 | -3,000 | 79,000 | 138.04 | 200 | 83,612 |
| 10-04-2017 | 40.239 | 74.5545 | 2,035.6547 | -3,000 | 76,000 | 181.88 | 231 | 81,913 |
| 11-05-2017 | 40.543 | 73.9955 | 1,961.6592 | -3,000 | 73,000 | 203.01 | 262 | 79,532 |
| 12-06-2017 | 41.3604 | 72.5331 | 1,889.126 | -3,000 | 70,000 | 258.29 | 294 | 78,135 |
| 10-07-2017 | 41.5595 | 72.1857 | 1,816.9404 | -3,000 | 67,000 | 271.43 | 322 | 75,511 |
| 10-08-2017 | 41.8667 | 71.656 | 1,745.2844 | -3,000 | 64,000 | 291.45 | 353 | 73,069 |
| 11-09-2017 | 42.028 | 71.381 | 1,673.9034 | -3,000 | 61,000 | 301.84 | 385 | 70,351 |
| 10-10-2017 | 41.9728 | 71.4749 | 1,602.4285 | -3,000 | 58,000 | 298.29 | 414 | 67,258 |
| 10-11-2017 | 42.0677 | 71.3136 | 1,531.1149 | -3,000 | 55,000 | 304.39 | 445 | 64,410 |
| 11-12-2017 | 42.0768 | 71.2982 | 1,459.8167 | -3,000 | 52,000 | 304.97 | 476 | 61,424 |
| 10-01-2018 | 41.9576 | 71.5008 | 1,388.316 | -3,000 | 49,000 | 297.31 | 506 | 58,250 |
| 12-02-2018 | 41.9895 | 71.4464 | 1,316.8695 | -3,000 | 46,000 | 299.37 | 539 | 55,295 |
| 12-03-2018 | 42.028 | 71.381 | 1,245.4885 | -3,000 | 43,000 | 301.84 | 567 | 52,345 |
| 10-04-2018 | 42.5902 | 70.4387 | 1,175.0498 | -3,000 | 40,000 | 337.46 | 596 | 50,046 |
| 10-05-2018 | 42.1594 | 71.1585 | 1,103.8913 | -3,000 | 37,000 | 310.25 | 626 | 46,539 |
| 11-06-2018 | 41.9126 | 71.5775 | 1,032.3138 | -3,000 | 34,000 | 294.41 | 658 | 43,267 |
| 10-07-2018 | 42.2872 | 70.9435 | 961.3703 | -3,000 | 31,000 | 318.38 | 687 | 40,654 |
| 10-08-2018 | 42.8173 | 70.0651 | 891.3052 | -3,000 | 28,000 | 351.58 | 718 | 38,163 |
| 10-09-2018 | 42.4593 | 70.6559 | 820.6493 | -3,000 | 25,000 | 329.25 | 749 | 34,844 |
| 10-10-2018 | 42.6645 | 70.3161 | 750.3332 | -3,000 | 22,000 | 342.09 | 779 | 32,013 |
| 12-11-2018 | 43.0634 | 69.6647 | 680.6685 | -3,000 | 19,000 | 366.72 | 812 | 29,312 |
| 10-12-2018 | 43.5708 | 68.8535 | 611.815 | -3,000 | 16,000 | 397.38 | 840 | 26,657 |
| 10-01-2019 | 43.8804 | 68.3677 | 543.4474 | -3,000 | 13,000 | 415.74 | 871 | 23,847 |
| 11-02-2019 | 44.0967 | 68.0323 | 475.4151 | -3,000 | 10,000 | 428.42 | 903 | 20,964 |
| 11-03-2019 | 44.4636 | 67.4709 | 407.9442 | -3,000 | 7,000 | 449.64 | 931 | 18,139 |
| 10-04-2019 | 44.7957 | 66.9707 | 340.9735 | -3,000 | 4,000 | 468.55 | 961 | 15,274 |
Copyright © 2019 Swaraj Wealth Management Pvt Ltd.All rights reserved.