NAV: 27 May 2022 | ₹36.41 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹486.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.8% | 19.4% | 12.7% | 11.7% |
Category average | 59.0% | 12.8% | 13.1% | NA |
Rank with in category | 24 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.7% |
Ultratech Cement Ltd. | Construction | Equity | 7.9% |
Tata Steel Ltd. | Metals & Mining | Equity | 7.0% |
NTPC Ltd. | Energy | Equity | 6.4% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 6.0% |
Neogen Chemicals Ltd. | Chemicals | Equity | 5.2% |
Vedanta Ltd. | Metals & Mining | Equity | 4.0% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 3.7% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 3.6% |
Sagar Cements Ltd. | Construction | Equity | 3.5% |
Inclusive of GST
Exit load of 0.50% if redeemed within 30 days.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in SBI Magnum COMMA Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The SBI Magnum COMMA Fund IDCW has been there from 08 Aug 2005 and the average annual returns provided by this fund is -0.79% since its inception.
The term
Expense Ratio used for SBI Magnum COMMA Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI Magnum COMMA Fund IDCW is 2.63% as of 28 May 2022...
The AUM, short for Assets Under Management of SBI Magnum COMMA Fund IDCW is ₹486.64Cr as of 28 May 2022.
If you want to sell your SBI Magnum COMMA Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of SBI Magnum COMMA Fund IDCW is ₹36.41 as of 27 May 2022.