Home>Mutual Funds>SBI Mutual Fund>SBI Magnum COMMA Fund Direct Growth

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

Returns and rankings

Category: 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
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Holdings (26)

NameSectorInstrumentAssets
EnergyEquity8.6%
MetalsEquity7.4%
MetalsEquity6.3%
ConstructionEquity6.0%
ChemicalsEquity4.7%
ChemicalsEquity4.7%
ConstructionEquity4.6%
ChemicalsEquity4.3%
FMCGEquity4.0%
Clean Science And Technology Ltd.
ChemicalsEquity3.8%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

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%
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Cons

Lower AUM: 468Cr. Funds with lower AUM tend to have higher expense ratio

Expense ratio, exit load and tax

Expense ratio: 2.02%

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 termsinfo
Check past data

Minimum investment amounts

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

Fund house & investment objective

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Fund house contact details

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