Name: SBI Magnum COMMA Fund IDCW
Brand: SBI Mutual Fund

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SBI Magnum COMMA Fund IDCW
Equity
Sectoral / Thematic
Very High Risk
74.36%
1Y return
-0.99% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹38.60
Min. SIP Amount₹500
Rating4star
Fund Size₹412.96 Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns74.4%22.6%19.4%12.7%
Category average59.0%12.8%13.1%NA
Rank with in category211NA
Understand termsinfo
Holdings (26)NameSectorInstrumentAssets
Tata Steel Ltd.MetalsEquity7.6%
Ultratech Cement Ltd.ConstructionEquity6.2%
Hindalco Industries Ltd.MetalsEquity5.5%
Oil & Natural Gas Corporation Ltd.EnergyEquity5.5%
Camlin Fine Sciences Ltd.ChemicalsEquity5.5%
Balrampur Chini Mills Ltd.FMCGEquity4.4%
Rossari Biotech Ltd.ChemicalsEquity4.3%
Sagar Cements Ltd.ConstructionEquity3.9%
CCL Products (India) Ltd.FMCGEquity3.7%
Hindustan Copper Ltd.MetalsEquity3.5%
See All
Pros and consCategory: Equity Sectoral / Thematic
ProsAge is more than 10 years
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
ConsAsset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 2.65%
10Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 2.65%Inclusive of GST
Exit loadExit load of 0.50% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500
Fund managementRichard D'souza
Aug 2014 - Present
View Details
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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
SBI Magnum COMMA Fund Growth
SBI Magnum COMMA Fund IDCW
SBI PSU Fund IDCW
SBI PSU Fund Growth
SBI Magnum COMMA Fund Direct IDCW
SBI Magnum COMMA Fund Direct Growth
SBI PSU Direct Plan Growth
SBI PSU Direct Plan IDCW
SBI Long Term Advantage Fund Series I Regular IDCW
SBI Long Term Advantage Fund Series I Regular Growth
SBI Long Term Advantage Fund Series I Direct Growth
SBI Long Term Advantage Fund Series II Regular Growth
SBI Long Term Advantage Fund Series II Regular IDCW
SBI Long Term Advantage Fund Series II Direct IDCW
SBI Long Term Advantage Fund Series II Direct Growth
SBI Long Term Advantage Fund Series III Regular Growth
SBI Long Term Advantage Fund Series III Regular IDCW
SBI Long Term Advantage Fund Series III Direct IDCW
SBI Long Term Advantage Fund Series III Direct Growth
Fund house & investment objective
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SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
Date of Incorporation29 Jun 1987
SBI Magnum COMMA Fund IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Ric
SBI Magnum COMMA Fund IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Richard Dsouza is the Current Fund Manager of SBI Magnum COMMA Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 28 Jul 2021 is ₹38.60.
The SBI Magnum COMMA Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 30 days....Read more
Investment Objective
The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks
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.
...Read more
Fund benchmarkNIFTY Commodities TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	74.4%	22.6%	19.4%	12.7%
Category average	59.0%	12.8%	13.1%	NA
Rank with in category	2	1	1	NA

Name	Sector	Instrument	Assets
Tata Steel Ltd.	Metals	Equity	7.6%
Ultratech Cement Ltd.	Construction	Equity	6.2%
Hindalco Industries Ltd.	Metals	Equity	5.5%
Oil & Natural Gas Corporation Ltd.	Energy	Equity	5.5%
Camlin Fine Sciences Ltd.	Chemicals	Equity	5.5%
Balrampur Chini Mills Ltd.	FMCG	Equity	4.4%
Rossari Biotech Ltd.	Chemicals	Equity	4.3%
Sagar Cements Ltd.	Construction	Equity	3.9%
CCL Products (India) Ltd.	FMCG	Equity	3.7%
Hindustan Copper Ltd.	Metals	Equity	3.5%

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

Rating	4
Fund Size	₹412.96 Cr