Mutual Fund Details

SBI Magnum COMMA Fund Direct-IDCW

Equity Themed

NAV

₹65.5531

as on 18 Sep 2024, 10:11 PM

₹-0.2281(0.35%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,246

₹1,51,705

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,705

Profit (absolute return)

51.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.86%

In the last 6 months

21.74%

In the last 1 year

40.13%

In the last 3 years

51.71%

In the last 5 years

224.72%

In the last 10 years

344.44%

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 Aug 2024, 05:30 AM

₹675.49 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

6.76%

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 Aug 2024

Sort By

Value

Sector

Energy

32.51%

₹219.60 Cr

Metals & Mining

28.57%

₹192.99 Cr

Materials

14.96%

₹101.05 Cr

Consumer Staples

8.52%

₹57.55 Cr

Textiles

4.53%

₹30.60 Cr

Others

10.91%

₹73.70 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Energy

32.51%

₹219.60 Cr

Metals & Mining

28.57%

₹192.99 Cr

Materials

14.96%

₹101.05 Cr

Consumer Staples

8.52%

₹57.55 Cr

Textiles

4.53%

₹30.60 Cr

Others

10.91%

₹73.70 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reliance Industries Ltd.

8.45%

₹57.08 Cr

Tata Steel Ltd.

7.79%

₹52.62 Cr

NTPC Ltd.

7.65%

₹51.67 Cr

Ultratech Cement Ltd.

6.40%

₹43.23 Cr

Others

69.71%

₹470.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reliance Industries Ltd.

8.45%

₹57.08 Cr

Tata Steel Ltd.

7.79%

₹52.62 Cr

NTPC Ltd.

7.65%

₹51.67 Cr

Ultratech Cement Ltd.

6.40%

₹43.23 Cr

Others

69.71%

₹470.88 Cr

View All

Funds in this Category

This fund's returns:

14.87%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

UTI Transportation and Logistics Fund Direct-Growth

Franklin India Opportunities Direct Fund-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 ₹675.49 Crores and the latest NAV decalared is ₹65.553 as on 19 Sep 2024 at 10:09 pm.

SBI Magnum COMMA Fund Direct-IDCW scheme return performance in last 1 year is 40.13%, in last 3 years is 51.71% and 433.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.