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Mutual Funds in India : SBI Mutual Fund : SBI Magnum Emerging Businesses Fund


SBI Magnum Emerging Businesses Fund



Objective : To participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive by investing in the stocks representing such companies. The fund may also evaluate emerging businesses with growth potential and domestic focus.

Structure : Open-ended Equity Scheme

Inception Date : October 11, 2004

Plans and Options under the Plan :
Growth & Dividend Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 2000/- and multiples of Rs. 500/-

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%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 18.69 18.50 19.11 15-May-2008
SBI MSFU EMERGING BUSINESSES FUND - GROWTH 34.59 34.24 35.37 15-May-2008





Open Ended

Close Ended

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