SBI Mutual Fund

SBI Magnum COMMA Fund Direct Plan Growth

₹ 104.05

NAV (Apr 30)

24.813%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
1.85 %
Launched
-
AUM in Crores
624.4
ISIN
INF200K01SB6
Lock-in (days)
No Lock-in
Benchmark
NIFTY Commodities Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
17.1
Beta
1.1
Sharpe Ratio
0.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Tata Steel Ltd.

8.44%
8.44%

NTPC Ltd.

7.89%
7.89%

Reliance Industries Ltd.

7.62%
7.62%

Oil And Natural Gas Corporation Ltd.

7.08%
7.08%

Others

6.25%
6.25%
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Allocation by Sector

Energy

30.64%
30.64%

Metals & Mining

28.2%
28.2%

Materials

17.35%
17.35%

Consumer Staples

7.84%
7.84%

Textiles

4.62%
4.62%
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Frequently Asked Questions

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