SBI Magnum COMMA Fund IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
18.45%
3Y annualised
+0.93% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹50.08
Min. SIP amountNot Supported
RatingNA
Fund size₹553.15Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns38.5%18.4%19.9%12.4%
Category average42.6%20.5%18.4%NA
Rank with in category35186NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
EnergyEquity8.84%
EnergyEquity7.61%
Metals & MiningEquity7.07%
EnergyEquity6.70%
Metals & MiningEquity6.16%
ConstructionEquity6.08%
ServicesEquity5.33%
EnergyEquity5.13%
Consumer StaplesEquity4.84%
Metals & MiningEquity4.78%
See All

Expense ratio, exit load and tax

Expense ratio: 2.57%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Richard D'souza
Aug 2014 - Present
View details

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

Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
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,

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