SBI Magnum Comma Fund (G)

SBI Magnum Comma Fund (G)

AMC Name: SBI Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Commodities TRI
Fund Manager Richard Dsouza
Fund Horizon OPEN
Inception Date 08-Aug-2005
Scheme AUM(CR) ` 239.91
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates ANY
Entry Load For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
Exit Load For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
Expense Ratio 2.62

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -6.79% -10.41%
3 Month -2.99% -8.57%
6 Month 5.94% 3.63%
1 Year -7.71% -10.33%
3 Year 5.84% 4.52%
5 Year 6.34% 3.59%
Since Inception 9.07% 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