SBI Magnum Comma Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 2.03 % 0★ ₹465 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 2.03 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹465 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 01 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 2.9% 23.9% 12.3% 13.2%
Category Average 14.7% 23.7% 11.9% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
8.78%
Ambuja Cements
8.59%
NTPC
7.45%
TREPS
6.61%
Neogen Chemicals
5.24%
Others
63.33%
Cement
22.15%
Power & Others
12.75%
Petroleum Products
11.7%
Debt
6.61%
Non Ferrous Metal
4.48%
Others
42.31%
Equity
96.88%
Reverse Repos
6.61%
Net Curr Ass/Net Receivables
-3.49%

Fund House Details

SBI Mutual Fund

SBI Magnum Comma Fund

Fund Manager
Richard Dsouza

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.

Advance Ratio

-0.02 1.32 0.87 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640 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

You can invest in SBI Magnum Comma Fund 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 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"
The SBI Magnum Comma Fund has delivered 13.2% since inception
The NAV of SBI Magnum Comma Fund is ₹74.5 as of 01 December 2022.
The expense ratio of SBI Magnum Comma Fund is 2.03 % as of 01 December 2022.
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”.
Invest Now