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SBI Mutual Fund

SBI Magnum COMMA Fund Direct - Dividend Reinvestment

NAV
returns change indicator
21.2367
as on 03 Jul 2020, 09:00 PM
0.0624(0.29%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
100,733
star
103,109
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,109
Profit (absolute return)
3.11%
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
30.24%
In the last 6 months
8.08%
In the last 1 year
3.38%
In the last 3 years
3.11%
In the last 5 years
46.50%
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 Reinvestment
SBI Magnum COMMA Fund Direct - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
202.54 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
1.88%
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 2020
Sort By
Energy
30.97%
62.73 Cr
Chemicals
30.67%
62.12 Cr
Metals
16.53%
33.48 Cr
Construction
15.50%
31.39 Cr
FMCG
4.45%
9.01 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Bharat Petroleum Corpn. Ltd.
7.50%
15.19 Cr
Ultratech Cement Ltd.
7.33%
14.85 Cr
Reliance Industries Ltd.
7.22%
14.62 Cr
Neogen Chemicals Ltd.
6.48%
13.12 Cr
Shree Cement Ltd.
6.18%
12.52 Cr
PI Industries Ltd.
6.08%
12.31 Cr
UPL Ltd.
5.55%
11.24 Cr
Deepak Nitrite Ltd.
5.53%
11.20 Cr
Tata Steel Ltd.
5.14%
10.41 Cr
Oil & Natural Gas Corpn. Ltd.
5.13%
10.39 Cr
View All
View All

About SBI Magnum COMMA Fund Direct - Dividend Reinvestment

SBI Magnum COMMA Fund Direct - Dividend Reinvestment 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 ₹202.54 Crores and the latest NAV decalared is ₹21.237 as on 06 Jul 2020 at 2:29 pm.
SBI Magnum COMMA Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -3.38%, in last 3 years is 3.11% and 72.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:202.54 Cr
Category:Equity: Thematic
Launch Date:01 Jan 2013
Fund Type:Open-End

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
372,604.56 Cr
AUM
107
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