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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 10.7138 10.7138 10.7138 15-Mar-2010
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH 11.0134 11.0134 11.0134 15-Mar-2010
SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) 10.2795 10.2795 10.2795 15-Mar-2010
SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) 10.8831 10.8831 10.8831 15-Mar-2010





Open Ended

Close Ended

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