| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| SBI Magnum Comma Fund IDCW Direct |
| [Equity: Thematic] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
460.0 |
Scheme NAV |
50.5808 |
| Equity(%) |
97.59 |
52 Week High |
50.629 |
| Debt(%) |
2.41 |
52 Week Low |
37.3819 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption Within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.03 |
| Scheme Benchmark |
NSE - Nifty Commodities |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| Investment Strategy 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 16-03-2018 |
4.30 |
4.30 |
|
| |
|
|
| |
|
 |
| |
|
|
|
