SBI Magnum Multicap Fund
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.
Open-ended Equity Scheme
Inception Date :
August 22, 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 0%.
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option||19.2503||19.2503||19.2503||18-Sep-2014|
|SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option||28.1758||28.1758||28.1758||18-Sep-2014|