SBI Magnum Comma Fund (IDCW)

  • 5 years return (%) 19.38%
  • AUM (₹) ₹468.46 Cr
  • NAV (₹) 43.2082
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 84.58% 31.02% 19.38% 141.90%
Category Average 92.64% 23.47% 16.31% 32.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
84.58%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Comma Fund (IDCW) 2.61 468.4645 +31%
ICICI Pru Dividend Yield Equity Fund - Regular (G) 2.83 498.6896 +19%
Principal Small Cap Fund (G) 2.46 473.3061 +0%
Principal Midcap Fund (G) 2.43 445.8243 +0%
Mahindra Manulife Top 250 Nivesh Yojana - Reg (G) 2.6 442.5761 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reliance Industr

    Automobile Sector
    Equity Instrument
    8.6% % Assets
  • Tata Steel

    Automobile Sector
    Equity Instrument
    7.4% % Assets
  • Hindalco Inds.

    Automobile Sector
    Equity Instrument
    6.4% % Assets
  • UltraTech Cem.

    Automobile Sector
    Equity Instrument
    6.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.7% % Assets

AMC Details

SBI Mutual Fund

  • 579318.2785 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com