SBI Magnum Comma Fund Regular Growth
Medium
Risk
Equity
Other
+
19.20
%
19.20
%
3Y annualised
+
-0.12
%
-0.12
%
1D
1M
6M
1Y
3Y
All
Fund size
553
NAV:
Mar 7, 2024
93.3355
Sector
Tech
Type
Equity
Launched
Aug 2005
Min Investment
5000
Expense Ratio
3
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
8.84
%
NTPC Ltd
7.61
%
Tata Steel Ltd
7.07
%
Oil & Natural Gas Corp Ltd
6.7
%
Hindustan Copper Ltd
6.16
%
UltraTech Cement Ltd
6.08
%
Antony Waste Handling Cell Ltd Ordinary Shares
5.33
%
Coal India Ltd
5.13
%
CCL Products (India) Ltd
4.84
%
Jindal Stainless Ltd
4.78
%
Expense ratio, exit load and tax
Expense Ratio:
3
%
Inclusive of GST
Exit load
Exit load of 0.5% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
SBI Magnum Comma Fund Regular Growth
More details
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 Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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