As on 07 Nov 2024
SBI Magnum COMMA Fund - DIRECT PLAN - Growth
EquityNAV
₹ 110.74
CAGR (3 Years)
13.61%
AUM (Cr)
₹ 697.31
Risk
Very High Risk
About SBI Magnum COMMA Fund - DIRECT PLAN - Growth
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.
Breakdown of this Fund
Cement
22.91%
Chemicals
3.91%
Crude Oil & Natural Gas
20.06%
Debt Others
7.91%
Financial Services
5.08%
Mining & Mineral products
21.19%
Non Ferrous Metals
6.67%
Plantation & Plantation Products
8.82%
Power Generation & Distribution
17.25%
Refineries
29.18%
Steel
40.27%
Sugar
8.18%
Textiles
8.57%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.64
Exit Load
For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.