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

21 Mar 2025
95.6290
1.0629
(1.12%)
  • YTD Return
    1.0629
  • Expense Ratio
    2.53
  • Turnover Ratio
    0.43
  • Inception Date
    08 Aug 2005
  • Std Deviation
    1.3677
  • 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 21 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum COMMA Fund - Regular Plan - Growth 5.07 -3.44 -11.67 7.02 9.88 27.27 12.19
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

23350.40 159.75 (0.69 %)

FAQ

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

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The Expense ratio of SBI Magnum COMMA Fund - Regular Plan - Growth is 2.53

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

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The turnover ratio of SBI Magnum COMMA Fund - Regular Plan - Growth is 0.43

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

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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

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The standard deviation of SBI Magnum COMMA Fund - Regular Plan - Growth is 1.3677

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

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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

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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

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The NAV of SBI Magnum COMMA Fund - Regular Plan - Growth is 95.6290