SBI Magnum COMMA Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
21.98%
3Y annualised
+0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹87.32
Min. SIP amount₹500
RatingNA
Fund size₹459.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.1%22.0%19.8%13.6%
Category average20.9%22.5%16.6%NA
Rank with in category2882NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
EnergyEquity9.9%
TextilesEquity7.3%
Metals & MiningEquity7.2%
EnergyEquity6.4%
ConstructionEquity6.2%
Consumer StaplesEquity5.5%
EnergyEquity5.3%
ServicesEquity5.2%
ChemicalsEquity5.1%
Metals & MiningEquity5.0%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 2.03%

Expense ratio, exit load and tax

Expense ratio: 2.03%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Richard D'souza
Aug 2014 - Present
View details

Education
Mr. D'souza is a B.Sc (Physics) from University of Mumbai.
Experience
Prior to joining SBI Fund Management in 2010 he has worked with Ask Investment Managers Pvt. Ltd., Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
Also manages these schemes

Mohit Jain
Nov 2017 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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