SBI Magnum Comma Fund – Direct Growth

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
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
6.49%
Others
67.45%
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
46.68%
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.

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

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
  1. Cement & Cement Products - 14.23%
  2. Ferrous Metals - 12.14%
  3. Petroleum Products - 9.56%
  4. Chemicals & Petrochemical - 8.7%
  5. 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
  1. Tata Steel - 7.43%
  2. K P R Mill Ltd - 6.86%
  3. NTPC - 6.49%
  4. UltraTech Cem. - 6.14%
  5. 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.
Invest Now