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Get the daily NAV, prices & performance of SBI Magnum COMMA Fund

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SBI Magnum COMMA Fund

Objective :

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.

Structure :

Open-ended Equity Scheme

Inception Date :

August 17, 2005

Plans and Options under the Plan :

Growth & Dividend Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

For investments below Rs. 5 crores, Entry load is 2.25%. For Investments of Rs. 5 crores and above, Entry Load is Nil.

Exit Load :

If redeemed before 6 Months; and Amount less than 5 crores, Exit load is 1%. For Amount greater than 5 crores, Exit load is 0%.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
SBI Magnum COMMA Fund - REGULAR PLAN - Dividend 23.8998 24-Apr-2017
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 35.3872 24-Apr-2017


  • manoj jain:
    Mutul fund me paisa lagane ka matlab hai paisa dubana. Ye kewal fund manager's ki salary ke kam aata hai. Sare investor achhi tarah se ye samajh le.
    27-Mar-2013 01:26 PM
  • s s johar:
    i want to sell this fund kindly suggest me?
    12-Mar-2013 11:53 PM
  • jyothikumarjyothi:
    Wonderful performance. 35000 invested in 2007 has GROWN to 27000 last month and to 26000 now. Please stop the cheating of innoncent public, if you cannot mange the funds properly.

    thank you
    31-Jan-2013 08:48 PM
  • vishal shah:
    I want to surrender the comma fund, please advice
    29-Jan-2013 02:09 PM
  • Pranab chetia:
    I want to surrender the comma fund, please advice
    27-Nov-2012 10:03 AM
  • sugandharan:
    Sbi Magmum comma fund is growing
    11-Oct-2012 04:21 PM
  • shivananda:
    I want to redeem the fund. please advice
    01-Aug-2012 02:21 PM
  • S F GABRIEL:
    NO GROWTH SINCE LAST 4 YEARS
    22-Jul-2012 07:53 PM
  • sridharan:
    I feel that I have made a mistake in putting my money in Magnum comma fund
    22-Jul-2012 02:37 PM
  • kK N AGARWAL:
    I had purchased MAGNUM COMMA FUND DIVIDEND in 2005
    please let me how to know the NAV TO SELL THE UNITS?
    12-Jul-2012 02:34 PM
  • PPVarma:
    Hopeless situation of this comma fund.
    13-May-2012 01:28 PM
  • RAJENDRA TIWARI:
    Commodity prizes are going up in the market but the SBI Coma fund has gone in real coma. Perhaps the Fund Managers are incompetent.
    18-Apr-2012 10:07 PM
  • gnanamurthy:
    comma fund dividend is now in loss
    03-Apr-2012 12:09 PM