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Sbi Magnum Comma Fund - Direct Plan - Growth

Equity | Thematic - Commodities

(NAV as of 12/04/2024)
101.70 (-0.86)

3Y Returns

19.21%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

2.02%

Fund Size

543 Cr

Inception Date

04-Jan-13

Fund Manager

Richard Dsouza

Exit Load

0.50% on or before 30D, Nil after 30D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

95.89%

Debt & Others

4.11%

Market Cap Allocation

Large Cap

47.22%

Mid Cap

17.97%

Small Cap

30.70%

Other Cap

4.11%

Sector Allocation

Cement

15.88%

Ferrous Metal

14.74%

Non Ferrous Metals

10.86%

Petroleum Products

10.17%

Power

7.19%

Top Ten Holdings

Reliance Industries Ltd

8.52%

TREPS

7.59%

NTPC Ltd

7.10%

Tata Steel Ltd

6.73%

Hindustan Copper Ltd

6.52%

Investment Objective

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.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.