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SBI Mutual Fund

SBI Magnum COMMA Fund Direct-Growth

NAV
returns change indicator
69.1116
as on 07 Feb 2023, 11:20 PM
-0.6616(0.95%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,67,132
star
1,69,987
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
69,988
Profit (absolute return)
69.99%
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
6.81%
In the last 6 months
0.10%
In the last 1 year
13.11%
In the last 3 years
69.99%
In the last 5 years
65.79%
In the last 10 years
242.82%
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 Dec 2022, 05:30 AM
445.77 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
3.28%
Cash Holding
Benchmark
NIFTY Commodities Total Return Index
Scheme Document
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 31 Dec 2022
Sort By
Materials
31.40%
139.97 Cr
Chemicals
19.65%
87.59 Cr
Metals & Mining
15.29%
68.16 Cr
Energy
13.17%
58.71 Cr
Consumer Staples
8.35%
37.22 Cr
Others
12.14%
54.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Ambuja Cements Ltd.
8.82%
39.32 Cr
Hindalco Industries Ltd.
7.86%
35.04 Cr
Reliance Industries Ltd.
6.14%
27.37 Cr
ACC Ltd.
5.48%
24.43 Cr
Ultratech Cement Ltd.
5.31%
23.67 Cr
Others
66.39%
295.95 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 Invalid date and is currently managed by its fund manager Richard D'souza. It has an AUM of ₹445.77 Crores and the latest NAV decalared is ₹69.112 as on 08 Feb 2023 at 8:41 am.
SBI Magnum COMMA Fund Direct-Growth scheme return performance in last 1 year is -13.11%, in last 3 years is 69.99% and 217.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:445.77 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
7,18,636.70 Cr
AUM
136
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
Email / Website
Email / Website