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SBI Magnum Global Fund

Objective :

To provide the investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and Bonds.

Structure :

Open-ended Equity Scheme

Inception Date :

September 30, 1994

Plans and Options under the Plan :

Growth & Dividend Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.2000

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 Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -DIVIDEND 42.9910 42.3461 42.9910 22-Aug-2014
SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -GROWTH 105.1088 103.5322 105.1088 22-Aug-2014


  • A R Padmanabhan:
    I have invested Rs 25000 in SBI magnum global fund growth. price of nav at the time of purchase was 44.15. What is the fund value now. Can i close now as i need money?
    10-Jun-2013 02:56 PM
  • bishan kumar bhatnagar:
    i have invested around one lakh rupees in purchasing units of sbi magnum global fund. The price of the unit was Rs.27.42 on 11-february 2011. what is the present market value now should i hold this fund or sell it now?
    10-May-2013 01:49 PM
  • Punitha:
    I have invested since sep 2009 for Rs. 1000 per month. what is it present status and when will i sale it?
    09-Apr-2013 12:54 PM
  • Santanu Raha:
    I have invest 200 share since its opening year 1994 now I intend to repurchase the same pl tell us the latest repurchase value
    18-Jan-2013 02:02 PM
  • Vijay:
    I have deposited 15,000 in sbi Magnum Global fund on 10-03-2010
    I need to know the present value of the fund and the growth rates with dividend option
    08-Jan-2013 12:51 PM
  • D Mukherjee:
    i have invested since may 2010 Rs 2500 every month what its present value
    21-Dec-2012 06:21 PM
  • RAMESH M INDUR:
    sir, I invested in Jan-2007 but i loss Rs.10000/- because Growth is very very slow, and I need statement of SBI Magnum Global Fund 94 Dividend option till date.
    19-Dec-2012 12:17 PM
  • Vishnu Deo Tripathi:
    I purchased SBI Magnum Global Fund. WHAT IS IT'S PRESENT STATUS? CAN I SALE IT NOW?
    09-Oct-2012 11:08 AM
  • Jayanthi suresh:
    Sir I purchased SBI Magnum Bond in the year 1995 Jan. what is the present status?
    21-Sep-2012 10:38 AM
  • V.A. PALAV:
    your system is very good but your update is too late.
    16-Sep-2012 06:44 PM
  • A.S.BRAHMKHATRI:
    Is this time better to withdrawn of magnum global fund(d)?
    12-Aug-2012 03:36 PM
  • partha bhattacharjee:
    How to get the market value every day
    20-Jul-2012 03:26 PM
  • sampreet guha roy:
    I purchased SBI Magnum Global Fund. WHAT IS IT'S PRESENT STATUS? CAN I SALE IT NOW?
    11-Jul-2012 07:57 PM