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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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35.25
Change Change %
-0.1855 -0.5235%

Updated: 25 Mar,2019 | 12:00 AM

Previous NAV 35.43
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2018)
148.94
Expense Ratio 2.66

1 Month Range

32.58 35.92

52 Wk Range

31.55 40.32
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 25 Feb,2019 32.67 102.67%
3 Months 24 Dec,2018 33.71 18.24%
6 Months 25 Sep,2018 36.29 -5.79%

More from Performance »

Period Date NAV Return %
1 Month 25 Feb,2019 32.67 7.88%
3 Months 24 Dec,2018 33.71 4.55%
6 Months 25 Sep,2018 36.29 -2.87%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 34.44 14.02
Reliance Industries Ltd. 20.93 8.52
Fine Organic Industries Ltd. 15.12 6.16
Indraprastha Gas Ltd. 12.00 4.89
Ultratech Cement Ltd. 11.48 4.67

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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