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Get the daily NAV, prices & performance of SBI Magnum Balanced Fund

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SBI Magnum Balanced Fund

Objective :

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

Structure :

Open-ended Equity & Debt Fund

Inception Date :

May 01, 1996

Plans and Options under the Plan :

Growth & Dividend Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 1000

Entry Load :

For investments below Rs. 5 crores, Entry load is 2.25%. For Investments of Rs. 5 crores and above, Entry Load is Nil.

Exit Load :

If redeemed before 6 Months; and Amount less than 5 crores, Exit load is 1%. For Amount greater than 5 crores, Exit load is Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
SBI Magnum Balanced Fund - REGULAR PLAN - Dividend 27.0319 17-Feb-2017
SBI Magnum Balanced Fund - REGULAR PLAN -Growth 106.1285 17-Feb-2017


  • jitendra sura:
    give lateste value of fund
    20-Jul-2016 03:17 AM
  • PURUSHOTHAMA.C:
    Please furnish nav of magnum balanced fund growth as on date.
    06-Aug-2012 11:43 AM
  • ALOKE KR GHOSH:
    Today's price of NAV of SBI Magnum Balanced fund - growth?
    03-Jul-2012 01:14 PM
  • ajay aswani:
    want to sale 400 unit
    14-May-2012 05:32 PM
  • U V Ramana:
    not so good
    04-May-2012 03:09 PM
  • sp kottai:
    Most depressing to see the NAV is so low. Ii have got negligible dividends over last four years.
    21-Apr-2012 09:12 PM