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SBI Magnum Insta Cash Fund

Objective :

To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity to meet unexpected needs of cash.

Structure :

Open-ended Liquid Income Fund

Inception Date :

January 05, 1999

Plans and Options under the Plan :

Daily Dividend Plan, Dividend Plan & Cash Plan

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.10000

Entry Load :

Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILY DIVIDEND 1675.0300 1673.3550 1675.0300 29-Aug-2014