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||86.3855||85.5216||86.3855||24-Jun-2016|
|SBI Magnum Multiplier Fund - REGULAR PLAN -Growth||157.5137||155.9386||157.5137||24-Jun-2016|