SBI Magnum Income Plus Fund Investment Plan
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.
Open-ended Income Scheme
Inception Date :
January 11, 2003
Plans and Options under the Plan :
Growth & Dividend Option
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
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||12.918||12.7242||12.918||20-Jan-2017|
|SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH||27.8814||27.4632||27.8814||20-Jan-2017|