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SBI Mutual Fund

SBI Magnum COMMA Fund Direct-Growth

NAV
returns change indicator
101.4166
as on 16 Apr 2024, 11:15 PM
0.1962(0.19%)
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
1,66,187
star
1,68,955
star
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
1m
3m
1y
3y
5y
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
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 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
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 Mar 2024
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
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
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 ₹550.96 Crores and the latest NAV decalared is ₹101.417 as on 18 Apr 2024 at 3:34 pm.
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.

Scheme Details

AUM:550.96 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,17,916.23 Cr
AUM
148
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