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


SBI Magnum Midcap Fund



Objective : To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of companies whose market capitalization is between Rs. 200 crores to Rs.2000 crores and in debt and money market instruments.

Structure : Open-ended Growth Scheme

Inception Date : April 15, 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 crores, Exit load is Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI Magnum MIDCAP FUND - DIVIDEND 18.64 18.45 19.06 15-May-2008
SBI Magnum MIDCAP FUND - GROWTH 24.31 24.07 24.86 15-May-2008





Open Ended

Close Ended

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