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SBI Magnum Income Fund

Objective :

To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.

Structure :

Open-ended Debt Scheme

Inception Date :

January 12, 1998

Plans and Options under the Plan :

(A) Growth Plan (B) Dividend Plan (C) Bonus Plan (D) Floating Rate Plan Options available under Floating Rate Plan Short Term (Growth, Dividend & Weekly Dividend)Long Term (Regular (Dividend & Growth) Long Term (Institutional (Dividend & Growth)

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.2000.

Entry Load :

Nil.

Exit Load :

Investment Up Rs. 50 lacs : 0.5%; for exit within 6 months from date of investment . Investments above Rs. 50 lacs: Nil

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI Magnum Income Fund-REGULAR PLAN-Bonus 20.4562 20.2516 20.4562 03-Mar-2015
SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend 12.1368 12.0154 12.1368 03-Mar-2015
SBI Magnum Income Fund-REGULAR PLAN-Growth 33.7603 33.4227 33.7603 03-Mar-2015