SBI Magnum Monthly Income Plan Floater

Objective :

To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

Structure :

Open-ended Debt Scheme

Inception Date :

November 30, 2005

Plans and Options under the Plan :

Growth Option & Dividend Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 10,000

Entry Load :

Nil.

Exit Load :

Investment Up Rs. 50 lacs : 0.5%; for exit within 6 months from date of investment . Investments above Rs. 50 lacs : Nil

Daily NAV & Price: