SBI Magnum COMMA Fund Direct Growth+1.41%

4Groww
-11.78%
1 Year Return
Equity
Sectoral/Thematic
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum COMMA Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio2.04%
NAV34.2 (23 Aug 2019)
Fund Started04 Jan 2013
Fund Size240 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Magnum COMMA Fund Direct Growth
-11.8%
5.2%
5.8%
7.1%
Category Average
-6.4%
NA
NA
-
Rank within category
10
4
8
-
*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
    30
    with -11.8% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    3. 3Y 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. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    Fine Organic Industries Ltd.ChemicalsEquity7.7%
    Reliance Industries Ltd.EnergyEquity6.8%
    Ultratech Cement Ltd.ConstructionEquity5.4%
    Hindustan Petroleum Corpn. Ltd.EnergyEquity5.2%
    Indian Oil Corpn. Ltd.EnergyEquity5.1%
    Shree Cement Ltd.ConstructionEquity5.0%
    Neogen Chemicals Ltd.ChemicalsEquity4.9%
    Camlin Fine Sciences Ltd.ChemicalsEquity4.3%
    Deepak Nitrite Ltd.ChemicalsEquity4.1%
    National Thermal Power Corp. Ltd.EnergyEquity4.0%
    See All

    Fund Managers

    addRichard D'souza

    Other Details

    SBI Magnum COMMA Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 04 Jan 2013. Richard Dsouza is the Current Fund Manager of SBI Magnum COMMA Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹240 Cr and the Latest NAV as of 23 Aug 2019 is ₹34.2.

    The SBI Magnum COMMA Fund Direct Growth is rated High risk. Minimum SIP Investment is 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
    28 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,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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