28 Sep 2020 | 3:46 AM

SBI Magnum Comma Fund - Direct Plan-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Others
22.7798
-0.02
(-0.11 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    252.10
  • Volatility (Std div)
    18.18
  • Expense Ratio
    2.01
  • YTD Return
    12.35
  • Turnover Ratio
    0.61
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.72
    22.80
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.69
6.87
3.90
12.35
Category
1.15
5.88
7.18
30.63
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
For exit within 1 year from the date of allotment - 1%. For exit after 1 year from the date of allotment - Nil.

Peer Groups

Schemes Name NAV 1 Yr
11.84 14.36
11.71 13.34
24.48 12.67
23.41 11.94

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 40.03 2.69 3.90 12.36 9.00
Dividend 22.78 2.69 3.90 12.35 2.93

Dividend History

Dividend date Dividend ( Rs/unit )
16-Mar-2018 43.00