RD
Richard D'souzaFund Manager Since 1 Aug 2014
EquityEquity - Other
SBI Magnum Comma Fund Direct Growth
3Y Annualised
11.40%
-0.62% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.45%
-0.62% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 5 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹624.36 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.005%
For exit on or before 30 days from the date of allotment – 0.50%. For exit after 30 days from the date of allotment – Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
14.20%
2nd
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
14.20%
3rd
Groww Nifty India Defence ETF FoF Direct Growth
14.20%
4th
Groww Nifty India Defence ETF FoF Regular Growth
14.15%
5th
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl
14.15%
485th
SBI Magnum Comma Fund Direct Growth
2.45%
Fund Managers
About SBI Magnum Comma Fund Direct Growth
SBI Magnum Comma Fund Direct Growth is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. SBI Magnum Comma Fund Direct Growth has ₹624.36 Cr worth of assets under management (AUM) as of Wed Apr 30 2025. The latest Net Asset Value (NAV) of SBI Magnum Comma Fund Direct Growth as of Tue Apr 29 2025 is ₹104.9298. The fund has an expense ratio of 1.85%, which is medium comparable to most other Equity funds.
SBI Magnum Comma Fund Direct Growth returns for the last 1 year are 0.04%. Since launch, it has delivered 13.73% average annual returns.
The SBI Magnum Comma Fund Direct Growth has the majority of its money invested in Basic Materials, Energy, Utilities, Consumer Defensive, Consumer Cyclical sectors.
Top 5 Holdings of SBI Magnum Comma Fund Direct Growth.
- Tata Steel Ltd: 9.33%
- Reliance Industries Ltd: 8.67%
- UltraTech Cement Ltd: 6.27%
- Oil & Natural Gas Corp Ltd: 5.52%
- CESC Ltd: 5.10%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Magnum Comma Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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How to Redeem SBI Magnum Comma Fund Direct Growth?
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