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Mutual Funds in India : SBI Mutual Fund : SBI Magnum NRI Investment Fund


SBI Magnum NRI Investment Fund



Objective : To provide attractive returns to investors either through periodic dividends or through capital appreciation 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 02, 2004

Plans and Options under the Plan :
Short Term Bond Plan & Long Term Bond Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.50, 000

Entry Load : Nil.

Exit Load : Short Term Bond Plan Nil, Long Term Bond Plan : Within 6 months : 0.50%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 10.5064 10.5064 10.5064 15-May-2008
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH 10.8001 10.8001 10.8001 15-May-2008
SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND 10.2975 10.2460 10.2975 15-May-2008
SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH 10.9021 10.8476 10.9021 15-May-2008





Open Ended

Close Ended

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