Mutual Fund Details

SBI Magnum COMMA Fund Direct-IDCW

Equity Themed

NAV

₹63.3307

as on 04 Dec 2024, 11:15 PM

₹-0.1956(0.31%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,071

₹1,50,503

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹50,503

Profit (absolute return)

50.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.60%

In the last 6 months

3.23%

In the last 1 year

27.59%

In the last 3 years

50.50%

In the last 5 years

189.99%

In the last 10 years

344.35%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Magnum COMMA Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹654.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 30 days.

1.91%

Expense Ratio

Plan

Dividend

5.86%

Cash Holding

Benchmark

NIFTY Commodities Total Return Index

Scheme Document

View

Benchmark

NIFTY Commodities Total Return Index

Exit Load

Exit load of 0.50% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Energy

33.24%

₹217.70 Cr

Metals & Mining

27.81%

₹182.14 Cr

Materials

17.59%

₹115.20 Cr

Consumer Staples

8.71%

₹57.04 Cr

Textiles

4.31%

₹28.23 Cr

Others

8.34%

₹54.62 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Energy

33.24%

₹217.70 Cr

Metals & Mining

27.81%

₹182.14 Cr

Materials

17.59%

₹115.20 Cr

Consumer Staples

8.71%

₹57.04 Cr

Textiles

4.31%

₹28.23 Cr

Others

8.34%

₹54.62 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

8.45%

₹55.34 Cr

Tata Steel Ltd.

7.79%

₹51.02 Cr

NTPC Ltd.

7.65%

₹50.10 Cr

Ultratech Cement Ltd.

6.40%

₹41.92 Cr

Others

69.71%

₹456.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

8.45%

₹55.34 Cr

Tata Steel Ltd.

7.79%

₹51.02 Cr

NTPC Ltd.

7.65%

₹50.10 Cr

Ultratech Cement Ltd.

6.40%

₹41.92 Cr

Others

69.71%

₹456.55 Cr

View All

Funds in this Category

This fund's returns:

14.59%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

ICICI Prudential Manufacturing Fund Direct - Growth

About SBI Magnum COMMA Fund Direct-IDCW

SBI Magnum COMMA Fund Direct-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹654.93 Crores and the latest NAV decalared is ₹63.331 as on 05 Dec 2024 at 8:07 am.

SBI Magnum COMMA Fund Direct-IDCW scheme return performance in last 1 year is 27.59%, in last 3 years is 50.50% and 417.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.