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SBI Magnum COMMA Fund - IDCW
Shortlist : 0
ISIN No.
INF200K01313
Current NAV
57.7524
Category
Equity Funds - Sectoral / Thematic
Launch Date
24 Aug 2005
Type
Open Ended
Net Assets
11330.12 (in Lakhs)
Benchmark Name
CNX Commodities
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
1% for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -7.9471
2021 50.9439
2020 23.6458
2019 11.3909
2018 -31.7394
YearQ1Q2Q3Q4
2022 -1.0608 -18.9756 13.7853 1.8836
2021 14.3959 16.2217 11.6917 -1.0438
2020 -26.8384 26.9144 17.7104 15.1102
2019 4.6048 1.7965 -2.7316 6.7558
2018 -24.3157 -6.1440 -0.2561 -4.0319
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager NULL
Since 24 Aug 2005
Status A
Setup Date 24 Aug 2005
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
NTPC Ltd. Power Equity 8.58
Oil & Natural Gas Corporation Ltd. Oil Equity 7.61
Reliance Industries Ltd. Petroleum Products Equity 6.56
Sagar Cements Ltd. Cement Equity 6.24
CBLO Cash 6.23
Tata Steel Ltd. Ferrous Metals Equity 5.69
Camson Bio Technologies Ltd. Consumer Non Durables Equity 4.69
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 4.49
Vinati Organics Ltd Chemicals Equity 4.24
CCL Products (India) Ltd. Consumer Non Durables Equity 3.95

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
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