SBI Magnum COMMA Fund - Dividend - Payout

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Themetic-Energy NAV 18.982 0 23 January, 2019
  • 15.09%
  • 4Y 12M

Fund Details

Category Themetic-Energy
Fund Type Open Ended
Investment Plan Dividend
Launch Date 08 August, 2005
Benchmark NIFTY Commodities TRI
Asset Size(Cr) 255 (As on September 30, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.87% (As on September, 2020)
Fund Manager Richard D'souza

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 5.33%
  • 6 Month 44.36%
  • 1 Year 19.64%
  • 3 Year 3.54%
  • 5 Year 15.09%
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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 19.64% 3.54% 15.09%

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