Mutual Fund Details

SBI Magnum COMMA Fund Direct-Growth

Equity Themed

NAV

₹111.2483

as on 26 Jul 2024, 10:45 PM

₹1.3517(1.23%)

Last Change

Schemes Managed By

Dinesh Balachandran

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,320

₹1,54,825

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,825

Profit (absolute return)

54.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.40%

In the last 6 months

16.19%

In the last 1 year

47.50%

In the last 3 years

54.83%

In the last 5 years

202.64%

In the last 10 years

337.15%

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 30 Jun 2024, 05:30 AM

₹619.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 30 days.

1.93%

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 30 Jun 2024

Sort By

Value

Sector

Energy

33.42%

₹207.19 Cr

Metals & Mining

30.01%

₹186.05 Cr

Materials

16.35%

₹101.37 Cr

Textiles

4.54%

₹28.15 Cr

Consumer Staples

4.05%

₹25.11 Cr

Others

11.63%

₹72.10 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Energy

33.42%

₹207.19 Cr

Metals & Mining

30.01%

₹186.05 Cr

Materials

16.35%

₹101.37 Cr

Textiles

4.54%

₹28.15 Cr

Consumer Staples

4.05%

₹25.11 Cr

Others

11.63%

₹72.10 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reliance Industries Ltd.

8.45%

₹52.39 Cr

Tata Steel Ltd.

7.79%

₹48.30 Cr

NTPC Ltd.

7.65%

₹47.43 Cr

Ultratech Cement Ltd.

6.40%

₹39.68 Cr

Others

69.71%

₹432.18 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reliance Industries Ltd.

8.45%

₹52.39 Cr

Tata Steel Ltd.

7.79%

₹48.30 Cr

NTPC Ltd.

7.65%

₹47.43 Cr

Ultratech Cement Ltd.

6.40%

₹39.68 Cr

Others

69.71%

₹432.18 Cr

View All

Funds in this Category

This fund's returns:

15.67%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

UTI Transportation and Logistics Fund Direct-Growth

ICICI Prudential Manufacturing 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 Dinesh Balachandran. It has an AUM of ₹619.97 Crores and the latest NAV decalared is ₹111.248 as on 27 Jul 2024 at 10:44 am.

SBI Magnum COMMA Fund Direct-Growth scheme return performance in last 1 year is 47.50%, in last 3 years is 54.83% and 411.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.