SBI Magnum Global Fund
Objective :
To provide the investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and Bonds.
Structure :
Open-ended Equity Scheme
Inception Date :
September 30, 1994
Plans and Options under the Plan :
Growth & Dividend Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.2000
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 0%.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND | 54.4366 | 53.8922 | 54.4366 | 14-Dec-2017 |
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 178.1933 | 176.4114 | 178.1933 | 14-Dec-2017 |
I need to know the present value of the fund and the growth rates with dividend option