Fund Details
SBI Magnum COMMA Fund Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.61% |
| NAV | ₹48.98 (20 Jan 2021) |
|---|---|
| Fund Started | 08 Aug 2005 |
| Fund Size | ₹279 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Steel Ltd. | Metals | Equity | 7.5% |
| Ultratech Cement Ltd. | Construction | Equity | 6.7% |
| Shree Cement Ltd. | Construction | Equity | 5.3% |
| Camlin Fine Sciences Ltd. | Chemicals | Equity | 5.1% |
| Hindalco Industries Ltd. | Metals | Equity | 5.1% |
| Reliance Industries Ltd. | Energy | Equity | 4.6% |
| Rossari Biotech Ltd. | Chemicals | Equity | 4.4% |
| PI Industries Ltd. | Chemicals | Equity | 4.4% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 4.3% |
| CCL Products (India) Ltd. | FMCG | Equity | 4.2% |
Fund Managers
SBI Magnum COMMA Fund Growth Details
SBI Magnum COMMA Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹279 Cr and the Latest NAV as of 20 Jan 2021 is ₹48.98.
The SBI Magnum COMMA Fund Growth 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.
