Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 500 | ₹ 5,000 | 2.09 % | 0★ | ₹ - | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 500 | ₹ 5,000 | 2.09 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹ 2.09 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | -5.96% | 24.96% | 12.90% | 12.86% | ||||
| Category Average | -3.53% | 10.38% | 11.44% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
NTPC
Tata Steel
Reliance Industr
Power Grid Corpn
Others
Exit Load & Tax Implication
| Exit Load | For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of alltmen - NIL. |
|---|
Advance Ratio
| -0.04 | 1.36 | 0.90 | -0.03 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,641 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
The NAV of SBI Magnum Comma Fund – Direct Growth is ₹69.43 as of 10 August 2022.
