SBI Magnum Comma Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
2 %
Expense Ratio
Rating
553
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 38.1% 17.8% 20.5% 13.9%
Category Average 49.3% 25% 19.7% -

Scheme Allocation

By Holding
By Sector
By Asset
7.61%
7.07%
6.7%
Others
63.62%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 8.84%
NTPC Power Generation & Distribution Equity 7.61%
Tata Steel Steel Equity 7.07%
O N G C Crude Oil & Natural Gas Equity 6.7%
Hindustan Copper Non Ferrous Metals Equity 6.16%
UltraTech Cem. Cement Equity 6.08%
Antony Waste han Miscellaneous Equity 5.33%
Coal India Mining & Mineral products Equity 5.13%
CCL Products Plantation & Plantation Products Equity 4.84%
Jindal Stain. Steel Equity 4.78%
H P C L Refineries Equity 4.14%
Power Grid Corpn Power Generation & Distribution Equity 3.68%
Shyam Metalics Steel Equity 3.52%
Neogen Chemicals Chemicals Equity 3.52%
Sagar Cements Cement Equity 3.34%
I O C L Refineries Equity 2.99%
Oil India Crude Oil & Natural Gas Equity 2.96%
K P R Mill Ltd Readymade Garments/ Apparells Equity 2.93%
S A I L Steel Equity 2.52%
Aether Industri. Chemicals Equity 0.11%
Ferrous Metals
17.89%
Petroleum Products
15.97%
Debt
12.31%
Power
11.29%
Oil
9.66%
Others
32.88%
View all Sectors
Sectors Asset
Ferrous Metals 17.89%
Petroleum Products 15.97%
Debt 12.31%
Power 11.29%
Oil 9.66%
Cement & Cement Products 9.42%
Non-Ferrous Metals 6.16%
Other Utilities 5.33%
Consumable Fuels 5.13%
Agricultural Food & other 4.84%
Chemicals & Petrochemical 3.63%
Textiles & Apparels 2.93%
Cash & Others -4.56%
Equity
92.25%
Reverse Repos
12.31%
Net Curr Ass/Net Receivables
-4.56%

Advance Ratio

-1.17
Alpha
4.87
SD
0.82
Beta
0.79
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:
8,28,312 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

More Funds from SBI Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹94.6 as of 18 March 2024.

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. Ferrous Metals - 17.89%
  2. Petroleum Products - 15.97%
  3. Debt - 12.31%
  4. Power - 11.29%
  5. Oil - 9.66%

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 13.9% 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 % as of 18 March 2024.

What is the AUM of SBI Magnum Comma Fund – Direct Growth?

The AUM of SBI Magnum Comma Fund – Direct Growth is ₹8,28,312 Cr as of 18 March 2024

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. Reliance Industr - 8.84%
  2. NTPC - 7.61%
  3. Tata Steel - 7.07%
  4. O N G C - 6.7%
  5. Hindustan Copper - 6.16%

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