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Mutual Funds in India : SBI Mutual Fund : SBI Magnum Global Fund


SBI Magnum Global Fund



Objective : To provide the investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and Bonds.

Structure : Open-ended Equity Scheme

Inception Date : September 30, 1994

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%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI MAGNUM GLOBAL FUND 94 - DIVIDEND 31.37 31.06 32.08 15-May-2008
SBI MAGNUM GLOBAL FUND 94 - GROWTH 47.50 47.03 48.57 15-May-2008





Open Ended

Close Ended

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