e.g. Tata motors, Reliance MF, 500570

SBI Magnum Comma Fund - Growth

Equity Others Very High

NAV on (09 Apr 2025 )

₹89.87

(-0.36%)

Fund Size

₹570.12 Crores

1Y Returns

-5.26 %

 

 

Investment Objective

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.

AMC

SBI Funds Management Pvt. Ltd.

Fund Details

Launch Date

August 8, 2005

Fund Manager

Mr. Dinesh Balachandran

Initial Price

10

AUM Fund

570.12 Cr

Min investment

Rs 5000

Expense Ratio

2.51%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

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.

SBI Magnum Comma Fund - Growth - Invest

1 Month

-2.77%

6 Months

-15.70%

1 Year

-5.26%

2 Years

18.71%

3 Years

6.06%

5 Years

24.35%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
42.24% 23.12% ₹403.95
37.60% 70.49% ₹936.83
29.11% 79.85% ₹3163.31
25.70% 40.65% ₹1046.74
24.80% 0.00% ₹455.18
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
August 8, 2005
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited
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