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Scheme Snapshot - SBI Magnum Comma Fund

Fund	SBI MagComma (G)
NAV (Apr 23rd, 2024)	95.32
Class	Equity - Diversified
Type	Open Ended
Inception Date	Aug 8th, 2005
Fund Manager	Mr.Richard D'souza

Fund	SBI MagComma (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	0.50%

Objectives

The objective of the scheme would be 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 business within the following sectors - Oil& Gas, Metals, Materials & Agriculture and in debt & money market instruments.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
SBI MagComma (G)	6.39%	9.28%	47.66%	69.54

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
89.60	87.23	64.55	56.22

Contact Details

Head Office
Address	9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.sbimf.com
Fax	67425687
Phone	61793000

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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