SBI Magnum Pharma Fund
Objective :
The scheme aims to provide the investors maximum growth opportunity through equity investment in stocks of Pharma Sector.
Structure :
Open-ended Equity Scheme
Inception Date :
July 14, 1999
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 PHARMA - REGULAR PLAN - DIVIDEND | 95.0663 | 94.5910 | 95.0663 | 14-Dec-2017 |
SBI PHARMA - REGULAR PLAN -GROWTH | 127.2872 | 126.6508 | 127.2872 | 14-Dec-2017 |