Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 19, 2024 >>  ABB India  6291.2 [ -1.19% ] ACC  2406.8 [ -0.22% ] Ambuja Cements  609.45 [ -1.11% ] Asian Paints Ltd.  2808.45 [ -0.22% ] Axis Bank Ltd.  1029.5 [ 0.52% ] Bajaj Auto  8795.45 [ -2.47% ] Bank of Baroda  256.95 [ -0.85% ] Bharti Airtel  1288.9 [ 1.71% ] Bharat Heavy Ele  254.45 [ 0.51% ] Bharat Petroleum  585.9 [ -0.65% ] Britannia Ind.  4668.1 [ -0.57% ] Cipla  1345.35 [ -0.17% ] Coal India  435.25 [ -0.80% ] Colgate Palm.  2650.65 [ -0.58% ] Dabur India  504.35 [ 0.05% ] DLF Ltd.  855.85 [ -0.02% ] Dr. Reddy's Labs  5942.65 [ -0.28% ] GAIL (India)  202 [ -0.76% ] Grasim Inds.  2274.35 [ 2.10% ] HCL Technologies  1447.9 [ -1.35% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1531.3 [ 2.46% ] Hero MotoCorp  4215.15 [ -0.88% ] Hindustan Unilever L  2232.25 [ 0.78% ] Hindalco Indus.  614.5 [ 0.28% ] ICICI Bank  1066.4 [ 1.04% ] IDFC L  122.75 [ 0.61% ] Indian Hotels Co  596.65 [ 0.50% ] IndusInd Bank  1483.15 [ 0.62% ] Infosys L  1411.6 [ -0.63% ] ITC Ltd.  424.8 [ 1.40% ] Jindal St & Pwr  927.45 [ 2.44% ] Kotak Mahindra Bank  1793.2 [ 0.38% ] L&T  3519.25 [ -0.89% ] Lupin Ltd.  1547.05 [ -2.92% ] Mahi. & Mahi  2082.9 [ 2.90% ] Maruti Suzuki India  12710.65 [ 2.54% ] MTNL  34.95 [ -2.21% ] Nestle India  2437.1 [ -1.04% ] NIIT Ltd.  105.35 [ -0.80% ] NMDC Ltd.  235.65 [ 0.26% ] NTPC  350.9 [ -0.14% ] ONGC  275.15 [ 0.31% ] Punj. NationlBak  128.25 [ -1.00% ] Power Grid Corpo  281.7 [ 0.54% ] Reliance Inds.  2941.6 [ 0.46% ] SBI  750.8 [ 0.81% ] Vedanta  385.85 [ -0.78% ] Shipping Corpn.  209.25 [ -0.69% ] Sun Pharma.  1522.55 [ 0.36% ] Tata Chemicals  1103.35 [ -0.21% ] Tata Consumer Produc  1137.5 [ 0.29% ] Tata Motors Ltd.  963.2 [ -0.84% ] Tata Steel  162.1 [ 1.31% ] Tata Power Co.  428 [ -0.44% ] Tata Consultancy  3827.45 [ -0.93% ] Tech Mahindra  1193.75 [ 1.18% ] UltraTech Cement  9367.4 [ -0.21% ] United Spirits  1122.7 [ -2.46% ] Wipro  452.85 [ 1.92% ] Zee Entertainment En  142.85 [ -1.45% ] 
Scheme Snapshot
Search Scheme 
    SBI Magnum Comma Fund - Direct Plan
    Fund : SBI Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(19/04/2024) 100.9493
    Percentage Returns :
    1 Month Ago : 8.19%
    3 Months Ago : 5.72%
    1 Year Ago : 45.77%
Snapshot
Inception Date 1/1/2013 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 on or before 30 days from the date of allotment - 0.50%. For exit after 30 days from the date of allotmentNil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme8.195.7245.7719.69
Category5.495.1341.569.28
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
Nav Chart
other options
OptionsNAV
Growth100.9493 (19/04/2024)
IDCW57.4453 (19/04/2024)
IDCW-Reinvestment57.4453 (19/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/2024550.96
29/02/2024553.15
31/01/2024560.53
31/12/2023542.57
30/11/2023496.66
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 Ltd Datamatics Business Solutions Limited

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 TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
 
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "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."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732
KK Comtrade Pvt Ltd. : Member - MCXINDIA (Commodity Segment) , SEBI NO: INZ000034837
Mumbai Office: 52, Jolly Maker Chamber 2, Nariman Point, Mumbai - 400021, Tel: 022-45106700, Toll Free Number: 1800-103-6700

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by