SBI Magnum COMMA Fund - Regular Plan - Dividend

Fund Returns

NAV Rs. 21.70 1.20 %
(as on Feb. 20, 2020)
1 yr Return 17.39 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.70 1.20 %
(as on Feb. 20, 2020)
17.39 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 8, 2005
Fund Size Rs. 256.03 cr.
Category Equity | Thematic - Commodities
Fund Manager Richard Dsouza
AMC SBI Funds Management Private Limited
Fund Benchmark Nifty Commodities
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.63 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

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 and commodity related businesses

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.42 3.05 18.57 17.39 - -
Rank Within Category 3 3 None 3 None None

Peer Funds

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Aug. 8, 2005 Fund Size Rs. 256.03 cr.
Category Equity | Thematic - Commodities Fund Manager Richard Dsouza
AMC SBI Funds Management Private Limited Fund Benchmark Nifty Commodities
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 2.63 % 1% on or before 1Y, Nil after 1Y

Investment Objective

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 and commodity related businesses

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.42 3.05 18.57 17.39 - -
Rank Within Category 3 3 None 3 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Magnum COMMA Fund - Regular Plan - Dividend 17.39 - - 256.03

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us