SBI Magnum Comma Fund – Direct (IDCW)

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 2.09 % 0★ ₹ - 9 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 9 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 -8.75% 17.65% 12.08% 11.91%
Category Average -8.51% -0.60% 10.56% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
9.67%
UltraTech Cem.
7.79%
TREPS
7.32%
NTPC
6.9%
Tata Steel
6.24%
Others
62.08%
Cement
16.23%
Petroleum Products
15.11%
Non Ferrous Metal
12.6%
Power & Others
9.68%
Debt
7.32%
Others
39.06%
Equity
94.11%
Reverse Repos
7.32%
Net Curr Ass/Net Receivables
-1.43%

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

-0.01 1.30 0.89 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,199 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 (IDCW) is ₹35.93 as of 28 June 2022.