SBI Magnum COMMA Fund - Growth
ISIN No. INF200K01339
Current NAV 65.4415
Category Equity Funds - Sectoral / Thematic
Launch Date 24 Aug 2005
Type Open Ended
Net Assets 27779.26(in Lakhs)
Benchmark Name CNX Commodities
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load 1% for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 -7.9521
2021 50.9426
2020 23.6444
2019 11.3837
2018 -18.7661
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -1.0615 -18.9790 13.7839 1.8843
2021 14.3948 16.2225 11.6919 -1.0443
2020 -26.8384 26.9136 17.7094 15.1102
2019 4.6058 1.7960 -2.7385 6.7558
2018 -9.9270 -6.1628 -0.2410 -4.0316
Fund Management
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager
Since 24 Aug 2005
Status A
Setup Date 24 Aug 2005
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
NTPC Ltd. Power Equity 8.58
Oil & Natural Gas Corporation Ltd. Oil Equity 7.61
Reliance Industries Ltd. Petroleum Products Equity 6.56
Sagar Cements Ltd. Cement Equity 6.24
CBLO Cash 6.23
Tata Steel Ltd. Ferrous Metals Equity 5.69
Camson Bio Technologies Ltd. Consumer Non Durables Equity 4.69
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 4.49
Vinati Organics Ltd Chemicals Equity 4.24
CCL Products (India) Ltd. Consumer Non Durables Equity 3.95

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