SBI Magnum Blue Chip Fund

Objective :

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is a tleast equal to or more than the least market capitalised stock of BSE 100 Index.

Structure :

Open-ended Equity Scheme

Inception Date :

December 23, 2005

Plans and Options under the Plan :

Growth & Dividend Option

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs. 5000

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 crore , Exit load is Nil.

Daily NAV & Price: