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| Record date:12th, March 2010 | | *Dividend declaration is subject to availability of distributable surplus. Pursuant to payment of dividend, the NAV will fall to the extent of payout and statutory levy, if applicable. Dividend Rs. 5.00 per unit on the face value of Rs. 10. NAV as on March 05, 2010 is Rs. 32.53 for dividend option. | |
SBI Mutual Fund's Magnum Global Fund invests in a portfolio of select industries with high growth potential to provide you maximum growth opportunities. The fund identifies sectors/stocks that are promising and have a good growth potential. So get ready to be a part of tomorrow's success story and make the most of your money.
Investment 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. | | | | | Launch Date | Minimum Application | | September 30, 1994 | Rs. 2000 and in multiples of Rs. 500 | | | |  |  | 5 Star fund by ICRA Mutual funds awards** in 1 year performance - open ended equity diversified defensive category
| | | | **Past performance is no guarantee of future results | | | |  | | | |
| Awards Methodology and Disclaimer: ICRA Mutual Fund Awards 2010: Magnum Global Fund has been ranked as a Five Star Fund in the category of 'Open Ended Equity – Diversified Defensive' schemes for its 1 year performance till December 31, 2009. The rank is an outcome of an objective and comparative analysis against various parameters, including: risk adjusted return, fund size, company concentration and liquidity. The ranking methodology did not take into account entry and exit loads imposed by the Fund. There were 98 schemes considered in 'Open Ended Equity – Diversified Defensive' category for the ranking exercise. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of Magnum Global Fund. Ranking Source & Publisher: ICRA Online Limited. Past performance is no guarantee of future results. Risk Factors: Mutual Funds and Securities Investments are subject to market risks and there is no assurance or guarantee that the scheme's objectives will be achieved. As with any other investment in securities, the NAV of the Magnums/Units issued under the scheme(s) may go up or down depending upon the various factors and forces affecting the securities market. Past performance of the Sponsor/AMC/Mutual Fund/Scheme(s) and their affiliates do not indicate the future performance of the Scheme(s) of the Mutual Fund. Investment Objective: Magnum Global Fund (An open-ended growth scheme): 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. Magnum Global Fund is only the name of the scheme and does not in any manner indicate the quality of the scheme, its future prospects and returns. Statutory details: SBI Mutual Fund has been set up as a trust under the Indian Trusts Act, 1882. State Bank of India ('SBI'), the sponsor is not responsible or liable for any loss resulting from the operation of the schemes beyond the initial contribution made by it of an amount of Rs. 5 lakhs towards setting up of the mutual fund. Asset Management Company: SBI Funds Management Private Limited (A joint venture between SBI and Société Générale Asset Management) -191, Maker Tower 'E', 19th Floor, Cuffe Parade, Mumbai 400 005. Trustee Company: SBI Mutual Fund Trustee Company Pvt. Ltd. Please read the Scheme Information Document carefully before investing. |
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