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Mutual Funds in India : SBI Mutual Fund : SBI Magnum Blue Chip Fund


SBI Magnum Blue Chip Fund

Objective : The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is a tleast equal to or more than the least market capitalised stock of BSE 100 Index.

Structure : Open-ended Equity Scheme

Inception Date : December 23, 2005

Plans and Options under the Plan :
Growth & Dividend Option

Face Value (Rs/Unit): Rs 10

Minimum Investment :
Rs. 5000

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 crore , Exit load is Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI BLUE CHIP FUND-DIVIDEND 12.29 12.17 12.29 19-Mar-2010
SBI BLUE CHIP FUND-GROWTH 14.10 13.96 14.10 19-Mar-2010





Open Ended

Close Ended

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