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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 19.3031 19.1101 19.3031 31-Oct-2014
SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend 11.4526 11.3381 11.4526 31-Oct-2014
SBI Magnum Income Fund-REGULAR PLAN-Growth 31.8572 31.5386 31.8572 31-Oct-2014