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SBI Magnum COMMA Fund Direct Growth+0.18%

76.37%
1 Year Return
Equity
Sectoral / Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum COMMA Fund Direct Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio2.02%
NAV₹71.69 (23 Jul 2021)
Fund Started04 Jan 2013
Fund Size413 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
76.4%
24.9%
20.4%
12.8%
Category Average
59.0%
12.8%
13.1%
-
Rank Within Category
2
1
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 76.4% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.02%

Top Holdings

NameSectorInstrument% Assets
Tata Steel Ltd.MetalsEquity7.6%
Ultratech Cement Ltd.ConstructionEquity6.2%
Hindalco Industries Ltd.MetalsEquity5.5%
Oil & Natural Gas Corporation Ltd.EnergyEquity5.5%
Camlin Fine Sciences Ltd.ChemicalsEquity5.5%
Balrampur Chini Mills Ltd.FMCGEquity4.4%
Rossari Biotech Ltd.ChemicalsEquity4.3%
Sagar Cements Ltd.ConstructionEquity3.9%
CCL Products (India) Ltd.FMCGEquity3.7%
Hindustan Copper Ltd.MetalsEquity3.5%
See All

SBI Magnum COMMA Fund Direct Growth Details

SBI Magnum COMMA Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 04 Jan 2013. Richard Dsouza is the Current Fund Manager of SBI Magnum COMMA Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹413 Cr and the Latest NAV as of 23 Jul 2021 is ₹71.69.

The SBI Magnum COMMA Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 30 days.

Investment Objective

The scheme seeks 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 and commodity related businesses.

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 0.50% if redeemed within 30 days.
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
Website
NA
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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