SBI Magnum COMMA Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Magnum COMMA Fund - Regular Plan - Growth

28 May 2025
102.0274
-0.4227
(-0.41%)
  • YTD Return
    -0.4227
  • Expense Ratio
    2.51
  • Turnover Ratio
    0.31
  • Inception Date
    08 Aug 2005
  • Std Deviation
    1.4246
  • 52 W High
    111.6886
  • 52 W Low
    87.0073
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 - Regular Plan - Growth 5.57 16.94 0.64 6.24 16.00 25.68 12.42
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 - Regular Plan - Growth

The Expense ratio of SBI Magnum COMMA Fund - Regular Plan - Growth is 2.51

What is the Turn Over Ratio of SBI Magnum COMMA Fund - Regular Plan - Growth

The turnover ratio of SBI Magnum COMMA Fund - Regular Plan - Growth is 0.31

What is the Inception date of SBI Magnum COMMA Fund - Regular Plan - Growth

SBI Magnum COMMA Fund - Regular Plan - Growth started on 08 Aug 2005

What is the Standard Deviation of SBI Magnum COMMA Fund - Regular Plan - Growth

The standard deviation of SBI Magnum COMMA Fund - Regular Plan - Growth is 1.4246

What is the 52 Week High of SBI Magnum COMMA Fund - Regular Plan - Growth

The 52-week high of SBI Magnum COMMA Fund - Regular Plan - Growth is 111.6886

What is the 52 Week Low of SBI Magnum COMMA Fund - Regular Plan - Growth

The 52-week low of SBI Magnum COMMA Fund - Regular Plan - Growth is 87.0073

What is the NAV Of SBI Magnum COMMA Fund - Regular Plan - Growth

The NAV of SBI Magnum COMMA Fund - Regular Plan - Growth is 102.0274