SBI Magnum Equity Fund
To provide the investor Long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.
Open-ended Diversified Equity Fund
Inception Date :
January 02, 1991
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 Equity Fund - REGULAR PLAN - Dividend||33.2206||32.8884||33.2206||24-Nov-2017|
|SBI Magnum Equity Fund- REGULAR PLAN - Growth||95.1099||94.1588||95.1099||24-Nov-2017|