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 | 26-May-2013 |
