SBI Magnum Equity Fund seeks capital appreciation through investment in diversified portfolio of equities of high growth companies, along with liquidity of an open ended scheme.
Who can invest?
This portfolio is ideal for investors who would like to invest for long term capital appreciation.
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Objectives
To provide the investor Long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.
Asset Allocation
| Instrument | Normal Allocation (% of Net Assets) | Risk Profile |
| Equity and related instruments | Not less than 70% | Medium to High |
| Debt instruments | Not more than 30% | Low to Medium |
| Securitized Debt | Not more than 10% of the investment in debt instruments | Medium to High |
| Money market instruments | Balance | Low |
| Date of Inception | 01/01/1991 |
| Minimum Application | Rs. 1000 |
| Entry Load | NA |
| Exit Load | 1) For exit within 1 year from the date of allotment - 1 %. 2) For exit after 1 year from the date of allotment - Nil |
| SIP | Rs.500/month - 12 months,
Rs.1000/month - 6 months,
Rs.1500/quarter - 12 months |
| SWP | Rs. 500/- per month or per quarter |
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Nav's
| Plan | Nav | Date |
| SBI Magnum Equity Fund-Dividend | 27.02 | 21-May-2012 |
| SBI Magnum Equity Fund-Growth | 40.22 | 21-May-2012 |
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