SBI Magnum Comma Fund – Direct Growth

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 2.09 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 2.09 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 2.09 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -5.96% 24.96% 12.90% 12.86%
Category Average -3.53% 10.38% 11.44% -

Scheme Allocation

Holding
Sector
Asset
TREPS
9.59%
NTPC
6.9%
Tata Steel
6.48%
Reliance Industr
5.67%
Power Grid Corpn
5.54%
Others
65.82%
Petroleum Products
13.14%
Cement
11.98%
Debt
11.68%
Non Ferrous Metal
10.97%
Power & Others
9.63%
Others
42.6%
Equity
90.08%
Reverse Repos
9.59%
Net Curr Ass/Net Receivables
0.33%

Exit Load & Tax Implication

Exit Load For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of alltmen - NIL.

Advance Ratio

-0.04 1.36 0.90 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 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

The NAV of SBI Magnum Comma Fund – Direct Growth is ₹69.43 as of 10 August 2022.