26 Sep 2017 | 10:53 PM

SBI Magnum Comma Fund-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Other
25.2928
-0.66
(-2.53 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    315.00
  • Volatility (Std div)
    12.25
  • Expense Ratio
    2.53
  • YTD Return
    23.94
  • Turnover Ratio
    0.61
  • Inception Date
    08 Aug 2005
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.34
    26.06
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.61
6.32
11.05
24.76
Category
1.08
4.85
10.07
18.37
Sensex
-0.48
2.07
8.08
11.68
Nifty
-0.42
3.79
9.14
13.17
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
For exit within 1 year from the date of allotment - 1%. For exit after 1 year from the date of allotment - Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
19.13 6.30
18.66 6.15
16.69 5.50
14.99 4.94
14.79 4.87

Scheme Porfolio

Equity
96.38%
Debt
0%
Others
3.62%

Whats In And Out

Company Name No of Share Mkt Value
63,500 11.40
5,45,000 8.77
31,000 7.49
7,50,001 6.36
7,38,569 13.69

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 25.29 3.61 11.05 24.76 13.39
Growth 37.45 3.61 11.05 24.76 13.39

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available