SBI Magnum Multicap Fund
Objective :
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.
Structure :
Open-ended Equity Scheme
Inception Date :
August 22, 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 crores, Exit load is 0%.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option | 25.4281 | 25.1738 | 25.4281 | 14-Dec-2017 |
| SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option | 47.0496 | 46.5791 | 47.0496 | 14-Dec-2017 |
- c v shastry:you are not furnishing the latest navs of mfs13-Jul-2016 04:53 PMReply
- a.v.harindran:With high expectation I am entering into mutual fund, that too after taking VRS from a PS Undertaking. The mutual fund growth is very slow and not encouraging. I am sorry to state that the share of the concerned company/Bank is growing but the mutual fund managed by them is nor flourishing. , which is very sad.21-Apr-2013 04:21 PMReply
- JILLANI:my folio no 5782442 please let me know the revenues to reinvest further into this a/c or the scheme .14-Mar-2013 10:10 AMReply
- PARTHA PRATIM BOSE:Since its inception we have seen two market cycle. Some scripts of this fund has given 2 to 3 times return. But the people who invested in this fund have not get any thing. As it is shown from its NAV. Not declared dividend since long. Why?09-Mar-2013 10:05 PMReply
- a.v.harindran:I purchased the fund since inspection. I don't know why the growth scheme is not growing. Take example of Bank's original shares which is growing day by day. Why the fund managers are not thinking in that line?27-Sep-2012 05:12 PMReply
- Pradeep Ranjan Biswas:I have purchased magnum multicap fund - growth in the year sept-2005 and in seven years its sale value is only 17.04 . Which is too less, If I fixed deposit it than it will be about double. I think fund Manager is not so good.14-Sep-2012 11:23 PMReply
- manmeet:Most depressing to see the NAV is so low. I'll have got negligible dividends over last four years.08-Jul-2012 12:38 AMReply
