SBI Magnum NRI Investment Fund FlexiAsset Plan
To provide attractive returns to investors either through periodic dividends or through capital appreciation 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.
Open-ended Equity & Debt Scheme
Inception Date :
January 02, 2004
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 NRI FLEXIASSET PLAN-DIVIDEND||30.3025||29.9995||30.3025||05-Oct-2012|
|SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH||30.1918||29.8899||30.1918||05-Oct-2012|