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Get the daily NAV, prices & performance of SBI Magnum InstaCash Fund - Liquid Floater Plan

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SBI Magnum InstaCash Fund - Liquid Floater Plan

Objective :

To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.

Structure :

Open-ended Liquid Income Fund

Inception Date :

October 01, 2002

Plans and Options under the Plan :

Dividend Option & Growth Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.10000

Entry Load :

Nil.

Exit Load :

0.15% for exit within 10 days from the date of investment

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - WEEKLY DIVIDEND 1031.1903 25-Feb-2017
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - GROWTH 2712.5387 25-Feb-2017