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SBI Magnum Comma Fund IDCW Direct
[Equity: Thematic]
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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
 
 
 
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