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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 2/21/2002 Fund Manager Mr. Lokesh Mallya
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
Entry Load Nil
Exit Load 3% - for redemption/switch out on or before 1 year from the date of allotment. 2% - for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% - for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil - for redemption or switch-out after 3 years from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.01-0.874.0312.07
Category-6.38-2.6221.364.03
Sensex-8.51-11.87-3.529.38
Nifty-8.54-10.85-1.5311.21
NAV Chart
Other Options
Options NAV
Growth110.0764 (25/03/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
15/03/2026132.76
28/02/2026133.79
15/02/2026133.29
31/01/2026132.18
15/01/2026132.28
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
Computer Age Management Services Ltd Datamatics Business Solutions Limited