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Get the daily NAV, prices & performance of SBI Magnum Multicap Fund

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SBI Magnum Multicap Fund

Objective :

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.

Structure :

Open-ended Equity Scheme

Inception Date :

August 22, 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 0%.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option 18.3900 18.2061 18.3900 22-Aug-2014
SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option 26.9166 26.6474 26.9166 22-Aug-2014


  • a.v.harindran:
    With high expectation I am entering into mutual fund, that too after taking VRS from a PS Undertaking. The mutual fund growth is very slow and not encouraging. I am sorry to state that the share of the concerned company/Bank is growing but the mutual fund managed by them is nor flourishing. , which is very sad.
    21-Apr-2013 04:21 PM
  • JILLANI:
    my folio no 5782442 please let me know the revenues to reinvest further into this a/c or the scheme .
    14-Mar-2013 10:10 AM
  • PARTHA PRATIM BOSE:
    Since its inception we have seen two market cycle. Some scripts of this fund has given 2 to 3 times return. But the people who invested in this fund have not get any thing. As it is shown from its NAV. Not declared dividend since long. Why?
    09-Mar-2013 10:05 PM
  • a.v.harindran:
    I purchased the fund since inspection. I don't know why the growth scheme is not growing. Take example of Bank's original shares which is growing day by day. Why the fund managers are not thinking in that line?
    27-Sep-2012 05:12 PM
  • Pradeep Ranjan Biswas:
    I have purchased magnum multicap fund - growth in the year sept-2005 and in seven years its sale value is only 17.04 . Which is too less, If I fixed deposit it than it will be about double. I think fund Manager is not so good.
    14-Sep-2012 11:23 PM
  • manmeet:
    Most depressing to see the NAV is so low. I'll have got negligible dividends over last four years.
    08-Jul-2012 12:38 AM