SBI Magnum COMMA Fund Dividend-0.18%

11.22%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum COMMA Fund Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.87%
NAV23.67 (23 Oct 2020)
Fund Started08 Aug 2005
Fund Size255 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Magnum COMMA Fund Dividend
11.2%
1.3%
12.2%
9.8%
Category Average
3.6%
1.7%
6.3%
-
Rank within category
3
8
1
-
*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 11.2% 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. Age is more than 10 years
    5. 1Y Returns are higher than the category average returns
    6. 5Y Returns are higher than the category average returns
    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. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark
    7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    8. Risk-adjusted returns are lower compared to the category
    9. Higher expense ratio - 2.87%
    10. 3Y Returns are lower than the category average returns
    11. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity8.6%
    Bharat Petroleum Corpn. Ltd.EnergyEquity6.1%
    Ultratech Cement Ltd.ConstructionEquity6.0%
    Camlin Fine Sciences Ltd.ChemicalsEquity5.4%
    Tata Steel Ltd.MetalsEquity5.0%
    Shree Cement Ltd.ConstructionEquity4.8%
    Rossari Biotech Ltd.ChemicalsEquity4.7%
    CCL Products (India) Ltd.FMCGEquity4.4%
    Neogen Chemicals Ltd.ChemicalsEquity4.3%
    Fine Organic Industries Ltd.ChemicalsEquity4.2%
    See All

    SBI Magnum COMMA Fund Dividend Details

    SBI Magnum COMMA Fund Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 08 Aug 2005. Richard Dsouza is the Current Fund Manager of SBI Magnum COMMA Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹255 Cr and the Latest NAV as of 23 Oct 2020 is ₹23.67.

    The SBI Magnum COMMA Fund Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

    Investment Objective

    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.

    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
    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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