SBI Magnum Comma Fund - Direct (G)

  • 5 years return (%) 20.45%
  • AUM (₹) ₹412.96 Cr
  • NAV (₹) 73.6769
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 75.82% 23.81% 20.45% 25.55%
Category Average 81.54% 16.15% 15.15% 19.08%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
75.82%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Comma Fund - Direct (G) 2.02 412.9573 +24%
Edelweiss Recently Listed IPO Fund (G) 2.42 431.7955 +23%
Principal Small Cap Fund (G) 2.47 411.864 +0%
ITI Small Cap Fund (G) 2.57 404.734 +0%
Principal Midcap Fund (G) 2.42 398.7721 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Tata Steel

    Automobile Sector
    Equity Instrument
    7.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.3% % Assets
  • UltraTech Cem.

    Automobile Sector
    Equity Instrument
    6.2% % Assets
  • Hindalco Inds.

    Automobile Sector
    Equity Instrument
    5.5% % Assets
  • O N G C

    Automobile Sector
    Equity Instrument
    5.5% % Assets

AMC Details

SBI Mutual Fund

  • 524316.2823 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