SBI Magnum Multiplier Plus
To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.
Open-ended Diversified Equity Fund
Inception Date :
February 28, 1993
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 Nil.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|SBI Magnum Multiplier Fund - REGULAR PLAN -Dividend||98.012||97.0319||98.012||23-Sep-2016|
|SBI Magnum Multiplier Fund - REGULAR PLAN -Growth||178.7147||176.9276||178.7147||23-Sep-2016|