SBI Magnum Comma Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 58.68
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.1900 | -3.3500 | -4.5800 | 7.9800 | 9.0800 |
| Sensex | 76724.0800 | 78041.5900 | 80502.0800 | 71423.6500 | 59037.1800 |
| Nifty | 23213.2000 | 23587.5000 | 24509.2500 | 21571.8000 | 17617.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 338.87 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Dinesh Balachandran |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 4.30(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: customer.delight@sbimf.com
Website: www.sbimf.com
