SBI Magnum COMMA Fund Direct Dividend+2.98%

4
-7.53%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum COMMA Fund Direct Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.02%
NAV20.60 (05 Jun 2020)
Fund Started02 Jan 2013
Fund Size209 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Magnum COMMA Fund Direct Dividend
-7.5%
-0.5%
7.8%
7.1%
Category Average
-31.7%
NA
NA
-
Rank within category
6
8
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -7.5% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity9.9%
    Bharat Petroleum Corpn. Ltd.EnergyEquity7.9%
    Neogen Chemicals Ltd.ChemicalsEquity6.6%
    Ultratech Cement Ltd.ConstructionEquity6.4%
    PI Industries Ltd.ChemicalsEquity6.1%
    Fine Organic Industries Ltd.ChemicalsEquity6.0%
    Shree Cement Ltd.ConstructionEquity5.7%
    UPL Ltd.ChemicalsEquity5.6%
    Deepak Nitrite Ltd.ChemicalsEquity5.5%
    Tata Steel Ltd.MetalsEquity5.0%
    See All

    SBI Magnum COMMA Fund Direct Dividend Details

    SBI Magnum COMMA Fund Direct Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Richard Dsouza is the Current Fund Manager of SBI Magnum COMMA Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹209 Cr and the Latest NAV as of 05 Jun 2020 is ₹20.60.

    The SBI Magnum COMMA Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

    Investment Objective

    The investment objective of the scheme will be to provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested. The following table shows percentage portfolio allocation.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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