SBI Magnum Midcap Fund
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.
Open-ended Growth Scheme
Inception Date :
April 15, 2005
Plans and Options under the Plan :
Growth & Dividend Option
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 Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND||28.4927||28.2078||28.4927||19-Dec-2014|
|SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH||51.4393||50.9249||51.4393||19-Dec-2014|