SBI Magnum COMMA Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Magnum COMMA Fund - IDCW Payout - Direct Plan

28 May 2025
62.7173
-0.2587
(-0.41%)
  • YTD Return
    -0.2587
  • Expense Ratio
    1.85
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    1.4246
  • 52 W High
    81.2392
  • 52 W Low
    63.4505
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum COMMA Fund - IDCW Payout - Direct Plan 5.63 17.13 0.96 6.90 16.65 26.39 14.01
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Dinesh Balachandran
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Magnum COMMA Fund - IDCW Payout - Direct Plan

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The Expense ratio of SBI Magnum COMMA Fund - IDCW Payout - Direct Plan is 1.85

What is the Turn Over Ratio of SBI Magnum COMMA Fund - IDCW Payout - Direct Plan

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The turnover ratio of SBI Magnum COMMA Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of SBI Magnum COMMA Fund - IDCW Payout - Direct Plan

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SBI Magnum COMMA Fund - IDCW Payout - Direct Plan started on 02 Jan 2013

What is the Standard Deviation of SBI Magnum COMMA Fund - IDCW Payout - Direct Plan

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The standard deviation of SBI Magnum COMMA Fund - IDCW Payout - Direct Plan is 1.4246

What is the 52 Week High of SBI Magnum COMMA Fund - IDCW Payout - Direct Plan

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The 52-week high of SBI Magnum COMMA Fund - IDCW Payout - Direct Plan is 81.2392

What is the 52 Week Low of SBI Magnum COMMA Fund - IDCW Payout - Direct Plan

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The 52-week low of SBI Magnum COMMA Fund - IDCW Payout - Direct Plan is 63.4505

What is the NAV Of SBI Magnum COMMA Fund - IDCW Payout - Direct Plan

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The NAV of SBI Magnum COMMA Fund - IDCW Payout - Direct Plan is 62.7173