SBI Magnum Comma Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹675 Cr
Expense Ratio
1.91%
ISIN
INF200K01SB6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹113.95, Assets Under Management (AUM) of 675.48 Crores, and an expense ratio of 1.91%.
- SBI Magnum Comma Fund Direct Growth has given a CAGR return of 15.35% since inception.
- The fund's asset allocation comprises around 96.11% in equities, 0.00% in debts, and 3.89% in cash & cash equivalents.
- You can start investing in SBI Magnum Comma Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+39.79%
— (Cat Avg.)
3 Years
+15.08%
— (Cat Avg.)
5 Years
+26.63%
— (Cat Avg.)
10 Years
+15.85%
— (Cat Avg.)
Since Inception
+15.35%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹649.23 Cr | 96.11% |
| Others | ₹26.25 Cr | 3.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tata Steel Ltd | Equity | ₹55.82 Cr | 8.44% |
| NTPC Ltd | Equity | ₹52.15 Cr | 7.89% |
| Reliance Industries Ltd | Equity | ₹50.39 Cr | 7.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹46.79 Cr | 7.08% |
| Treps | Cash - Repurchase Agreement | ₹41.31 Cr | 6.25% |
| UltraTech Cement Ltd | Equity | ₹40.42 Cr | 6.11% |
| Oil India Ltd | Equity | ₹38.98 Cr | 5.90% |
| Coal India Ltd | Equity | ₹33.94 Cr | 5.14% |
| Vedanta Ltd | Equity | ₹30.43 Cr | 4.60% |
| CCL Products (India) Ltd | Equity | ₹28.69 Cr | 4.34% |
| Arvind Ltd | Equity | ₹28.68 Cr | 4.34% |
| Hindustan Copper Ltd | Equity | ₹26.16 Cr | 3.96% |
| Hindustan Petroleum Corp Ltd | Equity | ₹23.54 Cr | 3.56% |
| Shyam Metalics and Energy Ltd | Equity | ₹22.2 Cr | 3.36% |
| Ambuja Cements Ltd | Equity | ₹22.1 Cr | 3.34% |
| Balrampur Chini Mills Ltd | Equity | ₹21.64 Cr | 3.27% |
| Jindal Stainless Ltd | Equity | ₹18.7 Cr | 2.83% |
| JSW Steel Ltd | Equity | ₹18.57 Cr | 2.81% |
| Indian Oil Corp Ltd | Equity | ₹18.17 Cr | 2.75% |
| Steel Authority Of India Ltd | Equity | ₹17.6 Cr | 2.66% |
| Net Receivable / Payable | Cash - Collateral | ₹-15.62 Cr | 2.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.8 Cr | 2.09% |
| Neogen Chemicals Ltd | Equity | ₹12.03 Cr | 1.82% |
| Sagar Cements Ltd | Equity | ₹9.08 Cr | 1.37% |
| National Aluminium Co Ltd | Equity | ₹4.86 Cr | 0.73% |
| Aether Industries Ltd | Equity | ₹0.59 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.79%
Mid Cap Stocks
14.95%
Small Cap Stocks
25.38%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹278.55 Cr | 42.14% |
| Energy | ₹211.81 Cr | 32.04% |
| Utilities | ₹52.15 Cr | 7.89% |
| Consumer Defensive | ₹50.33 Cr | 7.61% |
| Consumer Cyclical | ₹28.68 Cr | 4.34% |
| Financial Services | ₹13.8 Cr | 2.09% |
Risk & Performance Ratios
Standard Deviation
This fund
15.89%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dinesh Balachandran
Since June 2024
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF200K01SB6 | Expense Ratio | 1.91% | Exit Load | No Charges | Fund Size | ₹675 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Commodities TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
About the AMC
Total AUM
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the SBI Magnum Comma Fund Direct Growth?
- Dinesh Balachandran
- Pradeep Kesavan
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