SBI Magnum Emerging Businesses Fund
To participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive by investing in the stocks representing such companies. The fund may also evaluate emerging businesses with growth potential and domestic focus.
Open-ended Equity Scheme
Inception Date :
October 11, 2004
Plans and Options under the Plan :
Growth & Dividend Option
Face Value (Rs/Unit):
Minimum Investment :
Rs. 2000/- and multiples of Rs. 500/-
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 0%.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|SBI EMERGING BUSINESSES FUND - REGULAR PLAN - DIVIDEND||23.0439||22.8135||23.0439||17-Feb-2017|
|SBI EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH||102.9254||101.8961||102.9254||17-Feb-2017|