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SBI Magnum Comma Fund Regular Growth

Medium
Risk
Equity
Other
+
20.60
%
20.60
%
3Y annualised
+
-0.53
%
-0.53
%
1 Day returns
Fund size
561
NAV:
Feb 23, 2024
92.3536
Sector
Tech
Type
Equity
Launched
Aug 2005
Min Investment
5000
Expense Ratio
3
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Reliance Industries Ltd
8.52
%
NTPC Ltd
7.1
%
Tata Steel Ltd
6.73
%
Hindustan Copper Ltd
6.52
%
Oil & Natural Gas Corp Ltd
6.30
%
UltraTech Cement Ltd
6.17
%
Antony Waste Handling Cell Ltd Ordinary Shares
5.9
%
CCL Products (India) Ltd
5.09
%
Coal India Ltd
4.71
%
Hindalco Industries Ltd
4.34
%

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

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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.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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