SBI Magnum Children's Benefit Plan
To provide attractive returns by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested.
Open-ended Income Scheme
Inception Date :
January 02, 2002
Face Value (Rs/Unit):
Minimum Investment :
Rs. 1500/- only and in multiples of Rs. 100/-.
Entry Load :
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 0%.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year||44.9338||43.5858||44.9338||23-Jan-2017|