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SBI Magnum Comma Fund (G) NAV | SBI Mutual Fund | SBI Magnum Comma Fund (G) Investment

SBI Magnum Comma Fund (G)

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21.880 0 (0.00%)
NAV as on Feb-10-2012
Fund Family SBI Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 4
1-year Return -2.7%
Performance View Sell
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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.
Launch Date Jul 25, 2005
Asset Size (Rs cr) 447.60 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Fund Manager Ajit Dange
Benchmark BSE-200
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 9.7 66
3 mths -1.4 95
6 mths -4.8 89
1 year -2.7 78
2 year -2.8 90
3 year 21.5 66
5 year 7.2 31
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -8.5 -4.1 -8.0 -15.0 -29.0
2010 -0.9 -2.2 9.9 -2.5 6.9
2009 3.6 31.9 19.3 -0.2 94.6
2008 -31.1 -10.6 -6.9 -27.3 -59.8
2007 -11.4 26.3 23.3 34.9 84.5
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 22.230 10-02-2012 21.880
Absolute Returns* -1.6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 25.19 (Apr 21, 11) 52-week Low 18.89 (Dec 28, 11)
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