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SBI Magnum Monthly Income Plan

Objective :

To provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

Structure :

Open-ended Debt Scheme

Inception Date :

January 04, 2001

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:

Scheme NAV Repurchase Price Sale Price Date
SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN - Annual 14.9347 21-Jul-2017
SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN -Monthly 13.1501 21-Jul-2017
SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly 12.7535 21-Jul-2017
SBI MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH 37.8797 21-Jul-2017


  • som chandra sharma:
    how could i start this. please help me to find & out this problem
    28-Feb-2013 04:40 PM