Mutual Fund

Mutual Fund

Scheme Snapshot

GO

SBI Magnum Comma Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : SBI Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(29/04/2025) 97.1861
Percentage Returns :
1 Month Ago : 2.39%
3 Months Ago : 4.98%
1 Year Ago : -0.56%
Snapshot
Inception Date 08/08/2005 Fund Manager Mr. Dinesh Balachandran
Initial Price 10.00 Min. Invest. ` 5000
Objectives The objective of the scheme would be to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil& Gas, Metals, Materials & Agriculture and in debt & money market instruments.
Entry Load Nil
Exit Load For exit on or before 30 days from the date of allotment - 0.50%. For exit after 30 days from the date of allotmentNil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.394.98-0.5610.78
Category3.22.525.9852.51
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
NAV Chart
Other Options
OptionsNAV()
Growth97.1861 (29/04/2025)
IDCW55.1638 (29/04/2025)
IDCW-Reinvestment55.1638 (29/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2025624.36
28/02/2025570.12
31/01/2025617.89
31/12/2024639.14
30/11/2024652.93
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