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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹105.1655 1.70%
As on 21-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
SBI Magnum COMMA Fund - Direct Plan
|
|
Very High
|
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1.85 |
||
|
|
Very High
|
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0.74 |
|||
|
|
Very High
|
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0.82 |
|||
|
|
Very High
|
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0.54 |
|||
|
|
Very High
|
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0.62 |
₹624 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
Such thematic funds are avoidable for most investors because:
If you still choose to invest:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
SBI Magnum COMMA Fund - Direct Plan 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 - Direct Plan 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 - Direct Plan is ₹105.1655 as of 22-Apr-2025.
The AUM of SBI Magnum COMMA Fund - Direct Plan Fund is ₹624 Cr as of 31-Mar-2025
The riskometer level of SBI Magnum COMMA Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
9.33
|
|
|
8.67
|
|
|
6.27
|
|
|
5.52
|
|
|
5.10
|
As of 31-Mar-2025, SBI Magnum COMMA Fund - Direct Plan had invested 91.9% in Equity, 7.62% in Cash & Cash Eq. and 0.48% in Debt See More
SBI Magnum COMMA Fund - Direct Plan is 12 years 3 months old. It has delivered 13.68% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
4.15%
|
9.98%
|
26.76%
|
14.25%
|
14.97%
|
13.68%
|
No, There is no lock in period in SBI Magnum COMMA Fund - Direct Plan.
The expense ratio of SBI Magnum COMMA Fund - Direct Plan is 1.85.
