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) ` 247.88
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 2.57

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 2.84% 2.16%
3 Month 9.76% 6.01%
6 Month 6.93% -2.39%
1 Year 6.41% -2.64%
3 Year 6.81% 6.90%
5 Year 8.09% 5.72%
Since Inception 9.60% 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