SBI Magnum Pharma Fund
The scheme aims to provide the investors maximum growth opportunity through equity investment in stocks of Pharma Sector.
Open-ended Equity Scheme
Inception Date :
July 14, 1999
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 0%.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|SBI PHARMA - REGULAR PLAN - DIVIDEND||91.4152||90.9581||91.4152||23-May-2017|
|SBI PHARMA - REGULAR PLAN -GROWTH||122.4043||121.7923||122.4043||23-May-2017|