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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 11/12/2003 Fund Manager Mr. Lokesh Mallya
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
    Entry Load Nil
    Exit Load For exit within 3 months from the date of allotment 1%. For exit after 3 months from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.521.798.085.99
    Category-1.070.0312.326.73
    Sensex-4.92-4.6317.038.96
    Nifty-5.78-5.7318.039.54
    NAV Chart
    Other Options
    Options NAV
    Growth48.5576 (21/11/2024)
    IDCW18.8223 (21/11/2024)
    IDCW-Reinvestment18.8223 (21/11/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/20246688.66
    15/10/20246761.01
    30/09/20246799.91
    15/09/20246146.83
    31/08/20246195.40
    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.