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Mutual Funds in India : SBI Mutual Fund : SBI Magnum COMMA Fund


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%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI Magnum COMMA Fund - Dividend 20.38 20.18 20.84 15-May-2008
SBI Magnum COMMA Fund - Growth 22.44 22.22 22.94 15-May-2008





Open Ended

Close Ended

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