SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl
Get the latest NAV of SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹57.91
1D
NAV as on 28 May 2025
12.45%/per year
Since Inception
▲▼
SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (28-May-25)
The fund has outperformed the benchmark (Nifty 500) over 5Y, but underperformed over 1Y, 3Y.
Peer comparison
SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.2%
Debt & Cash 0.8%
SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.2%
Debt & Cash 0.8%
Top 3 Sectors in April were Basic Materials, Energy & Utilities
Basic Materials
49%
Energy
29%
Utilities
10%
Basic Materials
49%
Energy
28%
Utilities
10%
SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.51% |
Benchmark | Nifty Commodities TR INR |
| AUM | ₹635 Cr |
| Inception Date | 8 August, 2005 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 88.14% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl
SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 8 August, 2005. The fund is managed by Dinesh Balachandran. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl has ₹635 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 2.5.
Returns
SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl has given a CAGR return of 12.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.96%, 16.73% and 26.17% respectively.
Holdings
SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Basic Materials, Energy, Utilities, Consumer Defensive, Consumer Cyclical. Its top holdings are Reliance Industries Ltd, Tata Steel Ltd, UltraTech Cement Ltd, Oil & Natural Gas Corp Ltd, CESC Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl
To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Dinesh Balachandran
Fund Manager of SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl, since 1 June 2024
- AUM of the fund stands at 635.4 Cr as of Apr'25
- AUM increased by 11.1 Cr between Apr'25 and Mar'25
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Frequently Asked Questions for SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl
How do I invest in SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl?
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