SBI Magnum Balanced Fund
Objective :
To provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.
Structure :
Open-ended Equity & Debt Fund
Inception Date :
May 01, 1996
Plans and Options under the Plan :
Growth & Dividend Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 1000
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.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
SBI Magnum Balanced Fund - REGULAR PLAN - Dividend | 29.8977 | 29.5987 | 29.8977 | 14-Dec-2017 |
SBI Magnum Balanced Fund - REGULAR PLAN -Growth | 125.4064 | 124.1523 | 125.4064 | 14-Dec-2017 |
- jitendra sura:give lateste value of fund20-Jul-2016 03:17 AMReply
- PURUSHOTHAMA.C:Please furnish nav of magnum balanced fund growth as on date.06-Aug-2012 11:43 AMReply
- ALOKE KR GHOSH:Today's price of NAV of SBI Magnum Balanced fund - growth?03-Jul-2012 01:14 PMReply
- ajay aswani:want to sale 400 unit14-May-2012 05:32 PMReply
- U V Ramana:not so good04-May-2012 03:09 PMReply
- sp kottai:Most depressing to see the NAV is so low. Ii have got negligible dividends over last four years.21-Apr-2012 09:12 PMReply