Don’t worry I will let you know today’s State Bank of India Mututal Fund Limited, NAV price of Magnum Multiplier Fund so that you can go through it and also want to tell you that these prices changes everyday.

Here telling you NAV price as of 2017

NAV
107.8414

Quantitative DataAs on 31-Oct-2017
Standard Deviation : 14.23%
Beta : 0.98
Expense Ratio : 2.10
Portfolio Turnover : 0.99

Last Dividends
Record Date Dividend (in /unit)
27 Feb 2017 7.8

12 Feb 2017 null

12 Sep 2014 11.5

12 Sep 2014 11.5

Address:-
State Bank of India Mututal Fund Limited
9th Floor, Crescenzo, C-38 and 39, G Block, Bandra-Kurla Complex Mumbai Maharashtra India - 400051

Phone:-
1800 209 3333
1800 425 5425