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SBI Magnum Midcap Fund

Objective :

To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of companies whose market capitalization is between Rs. 200 crores to Rs.2000 crores and in debt and money market instruments.

Structure :

Open-ended Growth Scheme

Inception Date :

April 15, 2005

Plans and Options under the Plan :

Growth & Dividend Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

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 Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND 26.1519 25.8904 26.1519 21-Oct-2014
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 47.2142 46.7421 47.2142 21-Oct-2014


  • PARTHA PRATIM BOSE:
    HERE IT IS ANOTHER FUND NOT DECLARED ANY DIVIDEND SINCE LAST 6 YEARS. ALL THE APPRECIATION GAINED SINCE LAST SEVEN YEARS GONE WHERE? IS IT SUCKED BY SBI MF FUND HOUSE? WHAT THE FUND MANAGER DOING?IS THE TEAM IN FAVOR OF INVESTORS OR FOR SOMEONE ELSE? PLEASE CLARIFY.
    09-Mar-2013 10:00 PM
  • MANORANJAN:
    WHAT IS THE PRICE VALUE OF ICICI MUTUAL FUND TODAY
    12-Feb-2013 02:02 PM
  • s k singh:
    good midcap fund
    10-Mar-2012 12:03 PM