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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Magnum COMMA Fund - Regular Plan - IDCW

07 Feb 2025
53.7451
0.2415
(0.45%)
  • YTD Return
    0.2415
  • Expense Ratio
    2.51
  • Turnover Ratio
    0.00
  • Inception Date
    08 Aug 2005
  • Std Deviation
    1.4039
  • 52 W High
    111.6079
  • 52 W Low
    86.0726
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 07 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum COMMA Fund - Regular Plan - IDCW -3.66 -7.96 -8.78 0.59 8.08 19.52 12.20
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

23559.95 43.4 (0.18 %)

FAQ

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

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

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

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

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

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

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

The standard deviation of SBI Magnum COMMA Fund - Regular Plan - IDCW is 1.4039

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

The 52-week high of SBI Magnum COMMA Fund - Regular Plan - IDCW is 111.6079

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

The 52-week low of SBI Magnum COMMA Fund - Regular Plan - IDCW is 86.0726

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

The NAV of SBI Magnum COMMA Fund - Regular Plan - IDCW is 53.7451