SBI Magnum COMMA Fund - DIRECT PLAN - Growth

As on 21 Nov 2024

SBI Magnum COMMA Fund - DIRECT PLAN - Growth

Q: What kind of returns does SBI Magnum COMMA Fund - DIRECT PLAN - Growth provide?

SBI Magnum COMMA Fund - DIRECT PLAN - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI Magnum COMMA Fund - DIRECT PLAN - Growth had a return of 24.30% over the past 1 year.

Q: How much expense ratio is charged by SBI Magnum COMMA Fund - DIRECT PLAN - Growth?

The expense ratio for SBI Magnum COMMA Fund - DIRECT PLAN - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 21 Nov 2024, the expense ratio charged by SBI Magnum COMMA Fund - DIRECT PLAN - Growth is typically around 1.64 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI Magnum COMMA Fund - DIRECT PLAN - Growth?

As of 21 Nov 2024, the Assets Under Management (AUM) of SBI Magnum COMMA Fund - DIRECT PLAN - Growth is approximately ₹654.9327 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI Magnum COMMA Fund - DIRECT PLAN - Growth?

The Net Asset Value (NAV) of SBI Magnum COMMA Fund - DIRECT PLAN - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 21 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI Magnum COMMA Fund - DIRECT PLAN - Growth?

The PE ratio for SBI Magnum COMMA Fund - DIRECT PLAN - Growth is 40.86 and the PB ratio is 2.89. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI Magnum COMMA Fund - DIRECT PLAN - Growth?

The exit load for SBI Magnum COMMA Fund - DIRECT PLAN - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 104.10

CAGR (3 Years)

11.66%

AUM (Cr)

₹ 654.93

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

26.10%

Chemicals

4.71%

Crude Oil & Natural Gas

17.48%

Debt Others

7.01%

Financial Services

2.61%

Mining & Mineral products

22.41%

Non Ferrous Metals

3.80%

Plantation & Plantation Products

8.69%

Power Generation & Distribution

20.07%

Refineries

29.67%

Steel

40.60%

Sugar

8.50%

Textiles

8.35%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.64

Exit Load

For exit within 30 Days from the 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.

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SBI Magnum COMMA Fund - DIRECT PLAN - Growth

About SBI Magnum COMMA Fund - DIRECT PLAN - Growth

Breakdown of this Fund

Market Capitalization

Expense Ratio, Exit Load and Tax

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Get your FAQs right

What kind of returns does SBI Magnum COMMA Fund - DIRECT PLAN - Growth provide?

How much expense ratio is charged by SBI Magnum COMMA Fund - DIRECT PLAN - Growth?

What is the AUM of SBI Magnum COMMA Fund - DIRECT PLAN - Growth?

As of 21 Nov 2024, the Assets Under Management (AUM) of SBI Magnum COMMA Fund - DIRECT PLAN - Growth is approximately ₹654.9327 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of SBI Magnum COMMA Fund - DIRECT PLAN - Growth?

The Net Asset Value (NAV) of SBI Magnum COMMA Fund - DIRECT PLAN - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 21 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of SBI Magnum COMMA Fund - DIRECT PLAN - Growth?

The PE ratio for SBI Magnum COMMA Fund - DIRECT PLAN - Growth is 40.86 and the PB ratio is 2.89. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of SBI Magnum COMMA Fund - DIRECT PLAN - Growth?

The exit load for SBI Magnum COMMA Fund - DIRECT PLAN - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.