Name: SBI Magnum COMMA Fund Direct Growth
Brand: SBI Mutual Fund

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SBI Magnum COMMA Fund Direct Growth
Equity
Sectoral / Thematic
Very High Risk
30.10%
3Y annualised
-1.50% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Oct 2021₹76.43
Min. SIP amount₹500
Rating4star
Fund size₹468.46 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns73.8%30.1%18.9%15.4%
Category average59.0%12.8%13.1%NA
Rank with in category621NA
Understand termsinfo
Holdings (26)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity8.6%
Tata Steel Ltd.
MetalsEquity7.4%
Hindalco Industries Ltd.
MetalsEquity6.3%
Ultratech Cement Ltd.
ConstructionEquity6.0%
Camlin Fine Sciences Ltd.
ChemicalsEquity4.7%
Rossari Biotech Ltd.
ChemicalsEquity4.7%
Sagar Cements Ltd.
ConstructionEquity4.6%
Neogen Chemicals Ltd.
ChemicalsEquity4.3%
Balrampur Chini Mills Ltd.
FMCGEquity4.0%
Clean Science And Technology Ltd.
ChemicalsEquity3.8%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Sectoral / Thematic
thumb_up_altPros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 6.93
The fund has generated returns higher than benchmark - NIFTY Commodities TRI - in the last 3Y 
Lower expense ratio: 2.02%
thumb_down_altCons
Lower AUM: 468Cr.
Funds with lower AUM tend to have higher expense ratio
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
2.02%
31 Aug 2021 - 30 Sep 2021
2.02%
31 Jul 2021 - 31 Aug 2021
2.02%
30 Jun 2021 - 31 Jul 2021
2.02%
31 May 2021 - 30 Jun 2021
2.02%
30 Apr 2021 - 31 May 2021
2.02%
31 Mar 2021 - 30 Apr 2021
2.03%
28 Feb 2021 - 31 Mar 2021
2.03%
31 Jan 2021 - 28 Feb 2021
2.02%
31 Dec 2020 - 31 Jan 2021
2.01%
30 Nov 2020 - 31 Dec 2020
2.02%
31 Oct 2020 - 30 Nov 2020
2.03%
30 Sep 2020 - 31 Oct 2020
2.02%
31 Aug 2020 - 30 Sep 2020
2.03%
31 Jul 2020 - 31 Aug 2020
2.03%
30 Jun 2020 - 31 Jul 2020
2.02%
31 May 2020 - 30 Jun 2020
2.02%
30 Apr 2020 - 31 May 2020
2.02%
31 Mar 2020 - 30 Apr 2020
2.03%
29 Feb 2020 - 31 Mar 2020
2.03%
31 Jan 2020 - 29 Feb 2020
2.02%
31 Dec 2019 - 31 Jan 2020
2.03%
30 Nov 2019 - 31 Dec 2019
2.02%
31 Oct 2019 - 30 Nov 2019
2.04%
30 Sep 2019 - 31 Oct 2019
2.02%
31 Aug 2019 - 30 Sep 2019
2.04%
31 Jul 2019 - 31 Aug 2019
2.04%
30 Jun 2019 - 31 Jul 2019
2.03%
31 May 2019 - 30 Jun 2019
2.02%
30 Apr 2019 - 31 May 2019
2.02%
31 Mar 2019 - 30 Apr 2019
2.02%
28 Feb 2019 - 31 Mar 2019
2.02%
31 Jan 2019 - 28 Feb 2019
2.02%
31 Dec 2018 - 31 Jan 2019
2.02%
30 Nov 2018 - 31 Dec 2018
2.02%
31 Oct 2018 - 30 Nov 2018
1.47%
30 Sep 2018 - 31 Oct 2018
1.47%
31 Aug 2018 - 30 Sep 2018
1.47%
31 Jul 2018 - 31 Aug 2018
1.29%
30 Jun 2018 - 31 Jul 2018
1.29%
31 May 2018 - 30 Jun 2018
1.25%
30 Apr 2018 - 31 May 2018
1.25%
31 Mar 2018 - 30 Apr 2018
1.25%
28 Feb 2018 - 31 Mar 2018
1.89%
31 Jan 2018 - 28 Feb 2018
1.92%
31 Dec 2017 - 31 Jan 2018
1.93%
30 Nov 2017 - 31 Dec 2017
1.94%
31 Oct 2017 - 30 Nov 2017
1.94%
Expense ratio, exit load and taxExpense ratio: 2.02%Inclusive of GST
Exit loadExit load of 0.50% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementRichard D'souza
Aug 2014 - Present
View details
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Education
Mr. D'souza is a B.Sc (Physics) from University of Mumbai.
Experience
Prior to joining SBI Fund Management in 2010 he has worked with Ask Investment Managers Pvt. Ltd., Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
Also manages these schemes
SBI Magnum COMMA Fund Growth
SBI Magnum COMMA Fund IDCW
SBI PSU Fund IDCW
SBI PSU Fund Growth
SBI Magnum COMMA Fund Direct IDCW
SBI Magnum COMMA Fund Direct Growth
SBI PSU Direct Plan Growth
SBI PSU Direct Plan IDCW
SBI Long Term Advantage Fund Series I Regular IDCW
SBI Long Term Advantage Fund Series I Regular Growth
SBI Long Term Advantage Fund Series I Direct Growth
SBI Long Term Advantage Fund Series II Regular Growth
SBI Long Term Advantage Fund Series II Regular IDCW
SBI Long Term Advantage Fund Series II Direct IDCW
SBI Long Term Advantage Fund Series II Direct Growth
SBI Long Term Advantage Fund Series III Regular Growth
SBI Long Term Advantage Fund Series III Regular IDCW
SBI Long Term Advantage Fund Series III Direct IDCW
SBI Long Term Advantage Fund Series III Direct Growth
Fund house & investment objective
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SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
Date of Incorporation29 Jun 1987
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 29 Jun 
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 29 Jun 1987. 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 ₹4,99,821 Cr and the Latest NAV as of 22 Oct 2021 is ₹76.43.
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....Read more
Investment Objective
The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks
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.
...Read more
Fund benchmarkNIFTY Commodities TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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SBI Magnum COMMA Fund Direct Growth
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	1Y	3Y	5Y	All
Fund returns	73.8%	30.1%	18.9%	15.4%
Category average	59.0%	12.8%	13.1%	NA
Rank with in category	6	2	1	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	8.6%
Tata Steel Ltd.	Metals	Equity	7.4%
Hindalco Industries Ltd.	Metals	Equity	6.3%
Ultratech Cement Ltd.	Construction	Equity	6.0%
Camlin Fine Sciences Ltd.	Chemicals	Equity	4.7%
Rossari Biotech Ltd.	Chemicals	Equity	4.7%
Sagar Cements Ltd.	Construction	Equity	4.6%
Neogen Chemicals Ltd.	Chemicals	Equity	4.3%
Balrampur Chini Mills Ltd.	FMCG	Equity	4.0%
Clean Science And Technology Ltd.	Chemicals	Equity	3.8%

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

Rating	4
Fund size	₹468.46 Cr