SBI Magnum COMMA Fund
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.
Open-ended Equity Scheme
Inception Date :
August 17, 2005
Plans and Options under the Plan :
Growth & Dividend Option
Face Value (Rs/Unit):
Minimum Investment :
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||23.2451||23.0126||23.2451||23-May-2017|
|SBI Magnum COMMA Fund - REGULAR PLAN - Growth||34.4178||34.0736||34.4178||23-May-2017|