SBI Magnum Global Fund
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.
Open-ended Equity Scheme
Inception Date :
September 30, 1994
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 0%.
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -DIVIDEND||46.1753||45.4827||46.1753||19-Sep-2014|
|SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -GROWTH||112.8949||111.2015||112.8949||19-Sep-2014|