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SBI Magnum COMMA Fund - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Sector - FMCG | Launch Date: 08 Aug,2005

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33.19
Change Change %
-0.3016 -0.9005%

Updated: 14 Jan,2019 | 12:00 AM

Previous NAV 33.49
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2018)
148.94
Expense Ratio 2.66

1 Month Range

33.19 34.56

52 Wk Range

32.71 44.25
Period:

Compare NAV performance of SBI Magnum Comma Fund-Reg(G) vs. Peers

Color code for Price performance of SBI Magnum Comma Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 Dec,2018 34.04 -29.42%
3 Months 12 Oct,2018 34.09 -10.26%
6 Months 13 Jul,2018 36.18 -16.29%

More from Performance »

Period Date NAV Return %
1 Month 14 Dec,2018 34.04 -2.50%
3 Months 12 Oct,2018 34.09 -2.64%
6 Months 13 Jul,2018 36.18 -8.26%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 29.29 11.29
Reliance Industries Ltd. 19.06 7.34
Fine Organic Industries Ltd. 15.68 6.04
GAIL (India) Ltd. 14.73 5.68
Oil & Natural Gas Corporation Ltd. 13.04 5.02

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Sector - FMCG
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Richard Dsouza
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Richard Dsouza
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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