SBI Magnum COMMA Fund (G)

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Themetic-Energy NAV 53.9522 2.42 01 March, 2021
  • 20.8%
  • 3Y 9M

Fund Details

Category Themetic-Energy
Fund Type Open Ended
Investment Plan Growth
Launch Date 08 August, 2005
Benchmark NIFTY Commodities TRI
Asset Size(Cr) 279 (As on December 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.6% (As on December, 2020)
Fund Manager Richard D'souza

Investment Returns (As on 01 Mar, 2021)

  • 3 Month 18.08%
  • 6 Month 31.65%
  • 1 Year 50.94%
  • 3 Year 9.55%
  • 5 Year 20.8%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 94.90%
  • Debt: 0.00%
  • Cash: 5.10%

Top Sector Allocation

  • Sector Allocation (%)
  • RelianceIndustriesLtd8.5252
  • CBLO7.4555
  • IndraprasthaGasLtd6.8667
  • OilNaturalGasCorpLtd6.1783
  • CamlinFineSciencesLtd5.7855
  • GodrejAgrovetLtdOrdinaryShares4.6148
  • TataSteelLtd4.5729
  • SagarCementsLtd4.2519
  • IndianOilCorpLtd4.0484
  • GAILIndiaLtd4.0268

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Magnum COMMA Fund (G) 50.94% 9.55% 20.8%

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