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Get the daily NAV, prices & performance of SBI Magnum Pharma Fund

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SBI Magnum Pharma Fund

Objective :

The scheme aims to provide the investors maximum growth opportunity through equity investment in stocks of Pharma Sector.

Structure :

Open-ended Equity Scheme

Inception Date :

July 14, 1999

Plans and Options under the Plan :

Growth & Dividend Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 2000

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 0%.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
SBI PHARMA - REGULAR PLAN - DIVIDEND 97.7308 20-Jan-2017
SBI PHARMA - REGULAR PLAN -GROWTH 130.8604 20-Jan-2017