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Mutual Funds in India : SBI Mutual Fund : SBI Magnum Monthly Income Plan


SBI Magnum Monthly Income Plan

Objective : To provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

Structure : Open-ended Debt Scheme

Inception Date : January 04, 2001

Plans and Options under the Plan :
Growth Option & Dividend Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.10, 000

Entry Load : Nil.

Exit Load : Investment Up Rs. 50 lacs : 0.5%; for exit within 6 months from date of investment . Investments above Rs. 50 lacs : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI Magnum Monthly Income Plan-Dividend-Annually 11.2823 11.1695 11.2823 20-Nov-2009
SBI Magnum Monthly Income Plan-Dividend-Monthly 10.5900 10.4841 10.5900 20-Nov-2009
SBI Magnum Monthly Income Plan-Dividend-Quaterly 10.3382 10.2348 10.3382 20-Nov-2009
SBI Magnum Monthly Income Plan - Growth 18.6481 18.4616 18.6481 20-Nov-2009





Open Ended

Close Ended

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