SBI Magnum Comma Fund Direct Growth
SBI Magnum Comma Fund Direct Growth

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
Expense ratio
2.02%
Benchmark
Benchmark
IISL Nifty Commodities TR INR
AUM
AUM
₹468 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.82%

Fund Distribution

  • Equity 95.6%
  • Debt & Cash 4.4%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings28
Equity Holdings26
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Richard D'souza
About the fund

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

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

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%

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),
We are a SEBI registered investement advisor