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SBI Magnum Comma Fund IDCW Direct |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
697.0 |
Scheme NAV |
62.2229 |
Equity(%) |
98.85 |
52 Week High |
68.3694 |
Debt(%) |
1.15 |
52 Week Low |
45.1762 |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.91 |
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 |
4.30 |
4.30 |
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