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SBI Magnum Comma Fund (G) - Scheme Profile

Scheme Details

18.76000.05(0.27)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :SBI Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:-7.80%
1 Year:-20.27%
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Performance Chart

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SBI Magnum Comma Fund (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-6.81-14.02-19.281.80
Category-5.01-6.28-6.369.16
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 403

Load Details

Exit (From Date: Aug 24, 09)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%
Above 1 yearsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :12.67
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity95.14
Cash & Bank Balance & Bank Deposits4.85

Scheme Information

Launch Date :30 Jun 05
Redemption Date :N.A.
Fund Manager :Ajit Dange
Registrar :SBI Funds Management Ltd

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