SBI Magnum Balanced Fund
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.
Open-ended Equity & Debt Fund
Inception Date :
May 01, 1996
Plans and Options under the Plan :
Growth & Dividend Option
Face Value (Rs/Unit):
Minimum Investment :
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||27.6994||27.4224||27.6994||26-May-2017|
|SBI Magnum Balanced Fund - REGULAR PLAN -Growth||111.1493||110.0378||111.1493||26-May-2017|