SBI Magnum Comma Fund - Direct (D)

SBI Magnum Comma Fund - Direct (D)

AMC Name: SBI Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Commodities TRI
Fund Manager Richard Dsouza
Fund Horizon OPEN
Inception Date 03-Jan-2013
Scheme AUM(CR) ` 262.52
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates ANY
Entry Load
Exit Load NIL.
Expense Ratio 2.04

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -2.50% -0.54%
3 Month 8.47% 6.22%
6 Month 0.14% -7.78%
1 Year 11.46% 1.99%
3 Year 6.69% 5.15%
5 Year 9.50% 7.44%
Since Inception 8.70% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others