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 | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND | 35.4023 | 35.0483 | 35.4023 | 14-Dec-2017 |
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH | 82.1145 | 81.2934 | 82.1145 | 14-Dec-2017 |
- 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 PMReply
- MANORANJAN:WHAT IS THE PRICE VALUE OF ICICI MUTUAL FUND TODAY12-Feb-2013 02:02 PMReply
- s k singh:good midcap fund10-Mar-2012 12:03 PMReply
