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SBI Mutual Fund

SBI Magnum COMMA Fund Direct-Dividend

NAV
returns change indicator
21.5201
as on 19 Jun 2019 09:30 PM
-0.0550(0.25%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
140,742
star
144,528
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,528
Profit (absolute return)
44.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.05%
In the last 6 months
6.04%
In the last 1 year
1.96%
In the last 3 years
44.53%
In the last 5 years
48.60%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
SBI Magnum COMMA Fund Direct-Dividend
SBI Magnum COMMA Fund Direct-Dividend
as of 19 Jun 2019 09:30 PM
270.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.02%
Expense Ratio
Plan
Dividend
6.62%
Cash Holding
Benchmark
NIFTY Commodities Total Return Index
Scheme Document
Benchmark
NIFTY Commodities Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Energy
30.21%
81.58 Cr
Chemicals
27.34%
73.83 Cr
Metals
17.68%
47.74 Cr
Construction
13.81%
37.29 Cr
Cash Holding
6.62%
17.88 Cr
Healthcare
2.37%
6.40 Cr
Textiles
1.97%
5.32 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Energy
30.21%
81.58 Cr
Chemicals
27.34%
73.83 Cr
Metals
17.68%
47.74 Cr
Construction
13.81%
37.29 Cr
Cash Holding
6.62%
17.88 Cr
Healthcare
2.37%
6.40 Cr
Textiles
1.97%
5.32 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Fine Organic Industries Ltd.
7.56%
20.42 Cr
Others
6.62%
17.88 Cr
Hindustan Petroleum Corpn. Ltd.
5.64%
15.23 Cr
Indian Oil Corpn. Ltd.
5.38%
14.53 Cr
Ultratech Cement Ltd.
5.29%
14.29 Cr
Indraprastha Gas Ltd.
5.11%
13.80 Cr
Reliance Industries Ltd.
4.93%
13.31 Cr
Shree Cement Ltd.
4.80%
12.96 Cr
Oil & Natural Gas Corpn. Ltd.
4.69%
12.67 Cr
UPL Ltd.
4.25%
11.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Fine Organic Industries Ltd.
7.56%
20.42 Cr
Others
6.62%
17.88 Cr
Hindustan Petroleum Corpn. Ltd.
5.64%
15.23 Cr
Indian Oil Corpn. Ltd.
5.38%
14.53 Cr
Ultratech Cement Ltd.
5.29%
14.29 Cr
Indraprastha Gas Ltd.
5.11%
13.80 Cr
Reliance Industries Ltd.
4.93%
13.31 Cr
Shree Cement Ltd.
4.80%
12.96 Cr
Oil & Natural Gas Corpn. Ltd.
4.69%
12.67 Cr
UPL Ltd.
4.25%
11.48 Cr
View All
View All
About SBI Magnum COMMA Fund Direct-Dividend
SBI Magnum COMMA Fund Direct-Dividend is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Richard D'souza. It has an AUM of ₹270.04 Crores and the latest NAV decalared is ₹21.520 as on 19 Jun 2019 at 9:30 pm.
SBI Magnum COMMA Fund Direct-Dividend scheme return performance in last 1 year is -1.96%, in last 3 years is 44.53% and 75.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme 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.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
311,660.56 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663