SBI Magnum Comma Fund Direct Growth
Equity
Direct
Very High Risk
Equity - Other
NAV: ₹ 76.43 as on 22-10-2021
Fund Overview
Expense ratio
2.02%
Benchmark
IISL Nifty Commodities TR INR
AUM
₹468 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹500
Exit Load
0.5%
Lock In
No Lock-in
TurnOver
26.82%
Fund Distribution
Size breakup
Large cap
57.39%
Small cap
20.09%
Mid cap
16.34%
Micro cap
6.19%
Sector Allocation
Basic Materials
65.6%
Energy
21.4%
Defensive
7.9%
Utilities
3.8%
Industrial
1.2%
Top Holdings
Total Holdings28
Equity Holdings26
Debt Holdings2
Fund Highlights
Fund Manager
Richard D'souza
About the fund
This fund has delivered an average annual returns of 15.49% since inception which is less than its category average return of 19.58%
Fund Allocations
This fund has an allocation of 95.6% in Equity, 0% in Debt and 4.4% in Cash related instruments
AUM size ₹468 Cr
This fund has AUM of ₹468 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 2.02%
This fund has an expense ratio of 2.02% which is more than its category average expense ratio of 1.55%
AMC details
Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
