SBI Magnum COMMA Fund - Dividend - Payout

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Themetic-Energy NAV 18.982 0 23 January, 2019
  • 19.7%
  • 3Y 11M

Fund Details

Category Themetic-Energy
Fund Type Open Ended
Investment Plan Dividend
Launch Date 08 August, 2005
Benchmark NIFTY Commodities TRI
Asset Size(Cr) 452 (As on Aug 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.66% (As on Aug 2021)
Fund Manager Richard D'souza

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 10.64%
  • 6 Month 34.94%
  • 1 Year 69.59%
  • 3 Year 24.39%
  • 5 Year 19.7%
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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 69.59% 24.39% 19.7%

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