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SBI Magnum NRI Investment Fund

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 Debt Scheme

Inception Date :

January 02, 2004

Plans and Options under the Plan :

Short Term Bond Plan & Long Term Bond Plan

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.50, 000

Entry Load :

Nil.

Exit Load :

Short Term Bond Plan Nil, Long Term Bond Plan : Within 6 months : 0.50%.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 10.8608 15-Nov-2010
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH 11.1655 15-Nov-2010
SBI Dynamic Bond Fund - REGULAR PLAN - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) 12.9387 22-Aug-2017
SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum NRI - LTP Upto 22/11/09) 21.4281 22-Aug-2017