Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
SBI Magnum COMMA Fund
|
Very High
|
Please wait... |
2.53 |
|||
Very High
|
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1.63 |
||||
Very High
|
Please wait... |
1.69 |
||||
Very High
|
Please wait... |
1.73 |
||||
Very High
|
Please wait... |
1.82 |
₹661 Cr
0.50 (30)
5,000
500
500
12
Investment Strategy
The scheme seeks 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.
Suitability
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
1 min read•By Value Research
1 min read•By Research Desk
SBI Magnum COMMA Fund is a fund that invests mainly in companies that adhere to the narrow mandate mentioned in its investment objective.
Mutual funds can be bought directly from the website of the fund house. For instance, SBI Magnum COMMA Fund fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of SBI Magnum COMMA Fund is ₹103.7753 as of 14-Aug-2024.
The AUM of SBI Magnum COMMA Fund Fund is ₹661 Cr as of 31-Jul-2024
The riskometer level of SBI Magnum COMMA Fund is Very High. See More
Company | Percentage of Portfolio |
---|---|
8.44
|
|
7.89
|
|
7.62
|
|
7.08
|
|
6.11
|
As of 31-Jul-2024, SBI Magnum COMMA Fund had invested 96.1% in Equity and 3.9% in Cash & Cash Eq. See More
SBI Magnum COMMA Fund is 19 years 0 months old. It has delivered 13.08% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
41.28%
|
14.42%
|
25.38%
|
16.53%
|
15.50%
|
13.08%
|
No, There is no lock in period in SBI Magnum COMMA Fund.
The expense ratio of SBI Magnum COMMA Fund is 2.53.