NAV
80.45
as on 21 Sep 23
-0.89 (-1.1%)
Last Change
22.2%
3Y CAGR returns
500
Min SIP
5,000
Min Lumpsum
2.03 %
Expense Ratio
Rating
459
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.9% | 22.2% | 16.3% | 13.1% | ||||
Category Average | 11.8% | 29.6% | 13.3% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.43%
6.86%
6.49%
6.14%
5.63%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Tata Steel | Steel | Equity | 7.43% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 6.86% |
NTPC | Power Generation & Distribution | Equity | 6.49% |
UltraTech Cem. | Cement | Equity | 6.14% |
Reliance Industr | Refineries | Equity | 5.63% |
CCL Products | Plantation & Plantation Products | Equity | 5.61% |
Neogen Chemicals | Chemicals | Equity | 5.47% |
Jindal Stain. | Steel | Equity | 5.1% |
Hindustan Copper | Non Ferrous Metals | Equity | 4.84% |
Coal India | Mining & Mineral products | Equity | 4.76% |
P I Industries | Agro Chemicals | Equity | 4.54% |
Antony Waste han | Miscellaneous | Equity | 4.38% |
Hindalco Inds. | Non Ferrous Metals | Equity | 4.21% |
Ambuja Cements | Cement | Equity | 3.96% |
Sagar Cements | Cement | Equity | 3.81% |
Aether Industri. | Chemicals | Equity | 3.4% |
Supreme Inds. | Plastic products | Equity | 2.91% |
Paradeep Phospha | Fertilizers | Equity | 2.59% |
O N G C | Crude Oil & Natural Gas | Equity | 2.28% |
Jio Financial | Finance | Equity | 0.55% |
Cement & Cement Products
14.23%
Ferrous Metals
12.14%
Petroleum Products
9.56%
Chemicals & Petrochemical
8.7%
Non-Ferrous Metals
8.69%
Others
View all Sectors
Sectors | Asset |
---|---|
Cement & Cement Products | 14.23% |
Ferrous Metals | 12.14% |
Petroleum Products | 9.56% |
Chemicals & Petrochemical | 8.7% |
Non-Ferrous Metals | 8.69% |
Fertilisers & Agrochemica | 7.03% |
Power | 6.55% |
Textiles & Apparels | 5.9% |
Agricultural Food & other | 5.79% |
Debt | 5.78% |
Industrial Products | 4.32% |
Other Utilities | 4.17% |
Consumable Fuels | 2.92% |
Paper, Forest & Jute Prod | 2.42% |
Oil | 2.35% |
Finance | 0.62% |
Cash & Others | -1.17% |
Equity
90.96%
Reverse Repos
10.23%
Net Curr Ass/Net Receivables
-1.19%
Advance Ratio
0.2
Alpha
5.27
SD
0.84
Beta
1.22
Sharpe
Exit Load
Exit Load | For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of allotment - NIL. |
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Fund Objective
To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Fund Managers
Richard Dsouza
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
33.2%Fund Size - 2,986
-
44.2%Fund Size - 2,986
-
21.2%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
31%Fund Size - 1,506
-
39.8%Fund Size - 1,506
-
19.4%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
23%Fund Size - 116
-
34.1%Fund Size - 116
-
18.6%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
27.4%Fund Size - 1,177
-
28.8%Fund Size - 1,177
-
16.8%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
14.6%Fund Size - 6,740
-
27%Fund Size - 6,740
-
12.5%Fund Size - 6,740
AMC Contact Details
SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
How to invest in SBI Magnum Comma Fund – Direct Growth ?
You can invest in SBI Magnum Comma Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Magnum Comma Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI Magnum Comma Fund – Direct Growth ?
The NAV of SBI Magnum Comma Fund – Direct Growth is ₹80.4 as of 21 September 2023.
How to redeem SBI Magnum Comma Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of SBI Magnum Comma Fund – Direct Growth?
The minimum SIP amount of SBI Magnum Comma Fund – Direct Growth is ₹500
What are the top sectors SBI Magnum Comma Fund – Direct Growth has invested in?
The top sectors SBI Magnum Comma Fund – Direct Growth has invested in are
- Cement & Cement Products - 14.23%
- Ferrous Metals - 12.14%
- Petroleum Products - 9.56%
- Chemicals & Petrochemical - 8.7%
- Non-Ferrous Metals - 8.69%
Can I make investments in both the SIP and Lump Sum schemes of SBI Magnum Comma Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of SBI Magnum Comma Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have SBI Magnum Comma Fund – Direct Growth generated ?
The SBI Magnum Comma Fund – Direct Growth has delivered 13.1% since inception
What is the expense ratio of SBI Magnum Comma Fund – Direct Growth ?
The expense ratio of SBI Magnum Comma Fund – Direct Growth is 2.03 % as of 21 September 2023.
What is the AUM of SBI Magnum Comma Fund – Direct Growth?
The AUM of SBI Magnum Comma Fund – Direct Growth is ₹7,63,724 Cr as of 21 September 2023
What are the top stock holdings of SBI Magnum Comma Fund – Direct Growth?
The top stock holdings of SBI Magnum Comma Fund – Direct Growth are
- Tata Steel - 7.43%
- K P R Mill Ltd - 6.86%
- NTPC - 6.49%
- UltraTech Cem. - 6.14%
- Reliance Industr - 5.63%
How can I redeem my investments in SBI Magnum Comma Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Magnum Comma Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Magnum Comma Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.