SBI MAGNUM COMMA FUND - DIVIDEND PAYOUT

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Sector- Others NAV 23.4753 0.59 27 October, 2020
  • 8.34%
  • 8Y 8M

Fund Details

Category Sector- Others
Fund Type
Investment Plan Dividend
Launch Date 08 August, 2005
Benchmark NIFTY Commodities TRI
Asset Size(Cr) 255 (As on Sept 30, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.57% (As on August 31, 2020)
Fund Manager Richard D'souza

Investment Returns (As on 27 Oct, 2020)

  • 3 Month 7.21%
  • 6 Month 33.51%
  • 1 Year 10.78%
  • 3 Year -5%
  • 5 Year 8.34%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI MAGNUM COMMA FUND - DIVIDEND PAYOUT 10.78% -5% 8.34%

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