SBI Magnum IT Fund
To provide the investors maximum growth opportunity through equity investment in stocks of IT sector.
Open-ended Equity Scheme
Inception Date :
July 14, 1999
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
For investments below Rs. 5 crores, Entry load is 2.25%. For Investments of Rs. 5 crores and above, Entry Load is Nil.
Exit Load :
If redeemed before 6 Months; and Amount less than 5 crores, Exit load is 1%. For Amount greater than 5 crores, Exit load is Nil.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|SBI IT FUND - REGULAR PLAN - DIVIDEND||30.8812||30.7268||30.8812||23-Jan-2017|