SBI Magnum COMMA Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
22.93%
3Y annualised
-3.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2022₹70.23
Min. SIP amount₹500
RatingNA
Fund size₹467.97Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-7.2%22.9%12.8%12.8%
Category average5.7%19.5%10.5%NA
Rank with in category2724NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
NTPC Ltd.EnergyEquity7.0%
Reliance Industries Ltd.EnergyEquity5.7%
Power Grid Corporation of India Ltd.EnergyEquity5.6%
Neogen Chemicals Ltd.ChemicalsEquity5.2%
ACC Ltd.ConstructionEquity4.9%
Coal India Ltd.EnergyEquity4.9%
Ultratech Cement Ltd.ConstructionEquity4.8%
CCL Products (India) Ltd.Consumer StaplesEquity4.4%
Antony Waste Handling Cell Ltd.ServicesEquity4.3%
Paradeep Phosphates Ltd.ChemicalsEquity3.8%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

3Y and 5Y annualised returns higher than category average
Lower AUM: 467Cr. Funds with lower AUM tend to have higher expense ratio
Higher alpha: 5.96 The fund has generated returns higher than benchmark - NIFTY Commodities Total Return Index - in the last 3Y
1Y annualised returns lower than category average by 12.9%
Higher expense ratio: 2.03%

Expense ratio, exit load and tax

Expense ratio: 2.03%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Mohit Jain
Nov 2017 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
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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