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Get the daily NAV, prices & performance of SBI Magnum FMCG Fund

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SBI Magnum FMCG Fund

Objective :

To provide the investors maximum growth opportunity through equity investment in stocks of FMCG sector.

Structure :

Open-ended Equity Scheme

Inception Date :

July 14, 1999

Face Value (Rs/Unit):

Rs. 10

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 61.7799 23-Feb-2017