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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 1/1/2013 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
Scheme0.561.928.656.55
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
Growth52.3201 (21/11/2024)
IDCW20.3377 (21/11/2024)
IDCW-Reinvestment20.3377 (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