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Get the daily NAV, prices & performance of SBI Magnum Income Plus Fund Investment Plan

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SBI Magnum Income Plus Fund Investment Plan

Objective :

To provide attractive returns either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

Structure :

Open-ended Income Scheme

Inception Date :

January 11, 2003

Plans and Options under the Plan :

Growth & Dividend Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.25000

Entry Load :

Nil.

Exit Load :

1% of exit load within 6 months and 0.5% of exit load within 1 year.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVIDEND 13.2699 23-Jun-2017
SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH 29.0861 23-Jun-2017