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SBI Magnum Comma Fund (0P00005WF4.BO)

97.19
-0.61
(-0.62%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005WF4.BO
  • Previous Close 97.79
  • YTD Return -3.43%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 6.26B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 88.14%
  • Last Dividend --
  • Inception Date Aug 8, 2005

SBI Funds Management Ltd

Fund Family

--

Fund Category

6.26B

Net Assets

2005-08-08

Inception Date

Performance Overview: 0P00005WF4.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WF4.BO
3.43%
Category
0.00%
 

1-Year Return

0P00005WF4.BO
4.70%
Category
0.00%
 

3-Year Return

0P00005WF4.BO
9.52%
Category
0.00%
 

5-Year Return

0P00005WF4.BO
27.65%
Category
0.00%
 

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Holdings: 0P00005WF4.BO

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Sector Weightings

Sector0P00005WF4.BO
Energy   28.49%
Utilities   10.26%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00005WF4.BO

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Research Reports: 0P00005WF4.BO

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