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SBI Mutual Fund

SBI Magnum COMMA Fund Direct-Growth

NAV
returns change indicator
59.1109
as on 13 Apr 2021, 09:35 PM
1.7581(3.07%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
14th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
136,831
star
139,827
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,827
Profit (absolute return)
39.83%
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
10.55%
In the last 6 months
33.89%
In the last 1 year
79.99%
In the last 3 years
39.83%
In the last 5 years
136.56%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI Magnum COMMA Fund Direct-Growth
SBI Magnum COMMA Fund Direct-Growth
as of 31 Mar 2021, 05:30 AM
319.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.03%
Expense Ratio
Plan
Growth
9.74%
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 Mar 2021
Sort By
Construction
22.25%
71.13 Cr
Energy
21.13%
67.55 Cr
Chemicals
20.57%
65.76 Cr
Metals
18.59%
59.43 Cr
FMCG
6.57%
21.00 Cr
Diversified
1.15%
3.68 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Others
9.74%
31.14 Cr
Tata Steel Ltd.
8.95%
28.61 Cr
Ultratech Cement Ltd.
8.01%
25.61 Cr
Hindalco Industries Ltd.
6.24%
19.95 Cr
Camlin Fine Sciences Ltd.
5.30%
16.94 Cr
Rossari Biotech Ltd.
4.88%
15.60 Cr
Grasim Industries Ltd.
4.54%
14.51 Cr
Neogen Chemicals Ltd.
4.39%
14.03 Cr
Reliance Industries Ltd.
4.07%
13.01 Cr
National Thermal Power Corp. Ltd.
4.01%
12.82 Cr
View All
View All

About SBI Magnum COMMA Fund Direct-Growth

SBI Magnum COMMA Fund Direct-Growth 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 ₹319.67 Crores and the latest NAV decalared is ₹59.111 as on 14 Apr 2021 at 12:16 am.
SBI Magnum COMMA Fund Direct-Growth scheme return performance in last 1 year is 79.99%, in last 3 years is 39.83% and 171.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:319.67 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
497,090.80 Cr
AUM
117
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