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Scheme Snapshot
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    SBI Magnum Comma Fund
    Fund : SBI Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(17/10/2018) 34.1692
    Percentage Returns :
    1 Month Ago : -8.31%
    3 Months Ago : -5.01%
    1 Year Ago : -14.23%
Snapshot
Inception Date 08/08/2005 Fund Manager Mr. Richard D'souza
Initial Price 10.00 Min. Invest. Rs.5000
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.
Entry Load nil
Exit Load For exit within 1 year from the date of allotment - 1%. For exit after 1 year from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.31-5.01-14.2313.99
Category-8.72-5.62-5.1718.89
Sensex-7.47-4.776.668.52
NAV Chart
Other Options
OptionsNAV
Growth34.1692 (17/10/2018)
Dividend19.3923 (17/10/2018)
Asset Allocation
Holding DateValue (Rs. Cr)
30/09/2018273.37
31/08/2018295.57
31/07/2018298.46
30/06/2018290.25
31/05/2018309.69
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.
Attention Investors :
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Prevent unauthorised Trading / transactions in Your Account:
Update your email ID and Mobile Number with your Stock Broker and Depository Participant to receive alerts for all important transactions in your account directly from NSE and NSDL. Issued in the interest of the Investors….
Achiievers Equities Ltd (AEL) Member of NSE, BSE and MCX-SX
Reg. Office: 32/A, Diamond Harbour Road, Shakerbazar, Kolkata 700008 Tel: 033 2445 6442/66063000 Fax: 033 6606 3041
Email: info@achiieversequitiesltd.com , customer.care@achiieversequitiesltd.com
NSE Registration Nos.: NSE (Cash) : INB231395832 ; NSE (F&O) : INF231395832 ; NSE (Currency) : INE231395832 ; BSE (Cash) : INB011395838 ; BSE (F&O) : INF011395838 ; BSE(Currency) : INE011395838 | DSE Registration Nos. : INB051395839 | USE Registration Nos. : INE271395837
Achievers Commercial Pvt Ltd (ACPL) Members of MCX, ACE and NSEL. | SEBI Registration No. INZ000050830 | ACE: ACEL/TMC/CORP/0194 | NSEL: 40020 | SCORES
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