markets as on: 17-02-2017 16:00 hours

SENSEX 28,468.75 167.48 USD 67.01 0.06
NIFTY 8,821.70 43.70 EUR 71.53 0.23
BSE-100 9,124.02 50.84 GBP 83.41 0.30

Get the daily NAV, prices & performance of SBI Magnum NRI Investment Fund FlexiAsset Plan

Stay in Touch
RSS Face Book Tweeter

SBI Magnum NRI Investment Fund FlexiAsset Plan

Objective :

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.

Structure :

Open-ended Equity & Debt Scheme

Inception Date :

January 02, 2004

Plans and Options under the Plan :

Growth & Dividend Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.50, 000

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 05-Oct-2012
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 30.1918 05-Oct-2012