Mutual Fund Details
NAV
₹63.3124
as on 06 Jun 2025, 11:11 PM
₹0.6014(0.96%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,56,792
₹1,59,446
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,446
Profit (absolute return)
59.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.28%
In the last 6 months
1.26%
In the last 1 year
8.85%
In the last 3 years
59.45%
In the last 5 years
207.32%
In the last 10 years
346.94%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Magnum COMMA Fund Direct-IDCW
as of 30 Apr 2025, 05:30 AM
₹635.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
1.84%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Commodities Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Energy
34.58%
₹219.74 Cr
Metals & Mining
31.49%
₹200.10 Cr
Materials
17.17%
₹109.11 Cr
Consumer Staples
7.86%
₹49.95 Cr
Textiles
4.47%
₹28.40 Cr
Others
4.43%
₹28.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Reliance Industries Ltd.
8.45%
₹53.70 Cr
Tata Steel Ltd.
7.79%
₹49.50 Cr
NTPC Ltd.
7.65%
₹48.61 Cr
Ultratech Cement Ltd.
6.40%
₹40.67 Cr
Others
69.71%
₹442.97 Cr
View All
View All
This fund's returns:
16.81%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹100
Category Returns
13.28%
34.92%
3Y Returns
34.92
360 ONE Quant Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
13.28%
34.92%
3Y Returns
29.89
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
13.28%
34.92%
3Y Returns
29.15
About SBI Magnum COMMA Fund Direct-IDCW
SBI Magnum COMMA Fund Direct-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹635.44 Crores and the latest NAV decalared is ₹63.312 as on 08 Jun 2025 at 12:54 am.
SBI Magnum COMMA Fund Direct-IDCW scheme return performance in last 1 year is 8.85%, in last 3 years is 59.45% and 415.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹635.44 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,20,113.22 Cr
AUM
186
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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