SBI Magnum FMCG Fund
To provide the investors maximum growth opportunity through equity investment in stocks of FMCG sector.
Open-ended Equity Scheme
Inception Date :
July 14, 1999
Face Value (Rs/Unit):
Minimum Investment :
Rs. 5000 and Multiples of Rs 1000.
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 FMCG FUND - REGULAR PLAN - DIVIDEND||67.8243||67.4852||67.8243||23-May-2017|