SBI Magnum Blue Chip Fund
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is a tleast equal to or more than the least market capitalised stock of BSE 100 Index.
Open-ended Equity Scheme
Inception Date :
December 23, 2005
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 crore , Exit load is Nil.
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND||16.2080||16.0459||16.2080||21-Aug-2014|
|SBI BLUE CHIP FUND-REGULAR PLAN GROWTH||23.6595||23.4229||23.6595||21-Aug-2014|