Mutual Fund Details

SBI Magnum COMMA Fund Direct-Growth

Equity Themed

NAV

₹100.6532

as on 18 Apr 2024, 10:47 PM

₹-0.7634(0.75%)

Last Change

Schemes Managed By

Richard D'souza

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,187

₹1,68,955

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹68,955

Profit (absolute return)

68.96%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.52%

In the last 6 months

22.58%

In the last 1 year

45.05%

In the last 3 years

68.96%

In the last 5 years

169.26%

In the last 10 years

408.73%

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-Growth

as of 31 Mar 2024, 05:30 AM

₹550.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 30 days.

2.02%

Expense Ratio

Plan

Growth

6.38%

Cash Holding

Benchmark

NIFTY Commodities Total Return Index

Scheme Document

View

Benchmark

NIFTY Commodities Total Return Index

Exit Load

Exit load of 0.50% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Energy

38.92%

₹214.43 Cr

Metals & Mining

25.45%

₹140.22 Cr

Materials

17.58%

₹96.86 Cr

Services

4.92%

₹27.11 Cr

Consumer Staples

4.52%

₹24.90 Cr

Others

8.61%

₹47.44 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Energy

38.92%

₹214.43 Cr

Metals & Mining

25.45%

₹140.22 Cr

Materials

17.58%

₹96.86 Cr

Services

4.92%

₹27.11 Cr

Consumer Staples

4.52%

₹24.90 Cr

Others

8.61%

₹47.44 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.03%

₹49.75 Cr

Tata Steel Ltd.

7.85%

₹43.25 Cr

NTPC Ltd.

7.64%

₹42.09 Cr

Oil & Natural Gas Corporation Ltd.

6.81%

₹37.52 Cr

Hindustan Copper Ltd.

6.38%

₹35.15 Cr

Others

62.29%

₹343.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.03%

₹49.75 Cr

Tata Steel Ltd.

7.85%

₹43.25 Cr

NTPC Ltd.

7.64%

₹42.09 Cr

Oil & Natural Gas Corporation Ltd.

6.81%

₹37.52 Cr

Hindustan Copper Ltd.

6.38%

₹35.15 Cr

Others

62.29%

₹343.19 Cr

View All

Funds in this Category

This fund's returns:

19.08%

Return Duration

3 Years

ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential Commodities Fund Direct - Growth

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 Invalid date and is currently managed by its fund manager Richard D'souza. It has an AUM of ₹550.96 Crores and the latest NAV decalared is ₹100.653 as on 19 Apr 2024 at 6:16 am.

SBI Magnum COMMA Fund Direct-Growth scheme return performance in last 1 year is 45.05%, in last 3 years is 68.96% and 366.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.