| Your Current Location : Fund Card : Fund Summary |
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| SBI Magnum Comma Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 May 2011 |
| Corpus(Cr.) |
655.0 |
Scheme NAV |
56.8882 |
| Equity(%) |
94.14 |
52 Week High |
63.3957 |
| Debt(%) |
5.86 |
52 Week Low |
45.5442 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.49 |
| Scheme Benchmark |
NSE - Nifty Commodities |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 16-03-2018 |
4.20 |
4.20 |
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