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SBI Magnum COMMA Fund Growth

Equity
Sectoral / Thematic
Very High Risk
74.36%
1Y return
-0.99% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹68.00
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%)

Returns and rankings

Category: 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 cons

Category: Equity Sectoral / Thematic

Pros

  • Age 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

Cons

  • Asset 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

Expense ratio, exit load and tax

Expense ratio: 2.65%

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund house & investment objective

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Fund house contact details

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