SBI Magnum Comma Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House :SBI Mutual Fund
Aum(Rs Cr) : 49.43
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.7600 | 8.2300 | 23.5100 | 17.2400 | 22.5000 |
| Sensex | 65970.0400 | 63591.3300 | 62428.5400 | 63284.1900 | 44655.4400 |
| Nifty | 19794.7000 | 18989.1500 | 18487.7500 | 18812.5000 | 13109.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 338.87 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Richard D'souza |
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: partnerforlife@sbimf.com
Website: www.sbimf.com
