Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India

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 10.6586 10.6586 10.6586 20-Nov-2009
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH 10.9566 10.9566 10.9566 20-Nov-2009
SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND 10.0471 9.9969 10.0471 20-Nov-2009
SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH 10.6369 10.5837 10.6369 20-Nov-2009





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.