SBI Magnum COMMA Fund Dividend-0.19%

4Groww
6.31%
1 Year Return
Equity
Sectoral/Thematic
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum COMMA Fund Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.57%
NAV20.97 (15 Nov 2019)
Fund Started08 Aug 2005
Fund Size263 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Magnum COMMA Fund Dividend
6.3%
8.2%
8.0%
9.6%
Category Average
-2.1%
NA
NA
-
Rank within category
10
6
10
-
*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
    0
    with 6.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. 5Y 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. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio
    4. 3Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity7.8%
    Bharat Petroleum Corpn. Ltd.EnergyEquity7.3%
    Fine Organic Industries Ltd.ChemicalsEquity6.5%
    Neogen Chemicals Ltd.ChemicalsEquity5.2%
    Indian Oil Corpn. Ltd.EnergyEquity4.9%
    Camlin Fine Sciences Ltd.ChemicalsEquity4.8%
    Ultratech Cement Ltd.ConstructionEquity4.7%
    Deepak Nitrite Ltd.ChemicalsEquity4.6%
    Shree Cement Ltd.ConstructionEquity4.5%
    PI Industries Ltd.ChemicalsEquity4.3%
    See All

    Fund Managers

    addRichard D'souza

    Other Details

    SBI Magnum COMMA Fund Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 08 Aug 2005. Richard Dsouza is the Current Fund Manager of SBI Magnum COMMA Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹263 Cr and the Latest NAV as of 15 Nov 2019 is ₹20.97.

    The SBI Magnum COMMA Fund Dividend 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
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