SBI Magnum Comma IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Magnum Comma IDCW Payout Direct Plan

NAV
₹56.6451
-4.05%
(4 Apr)
AUM
570 Cr
TER
1.85%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.6%
+2.9%
+2.9%
+2.9%
+2.7%
3Y
+29.9%
+31.4%
+31.4%
+31.4%
+10.0%
5Y
+38.6%
+33.5%
+33.5%
+33.5%
+29.4%
ALL
+12.6%
+11.8%
+11.8%
+11.8%
+13.7%
VOL
21.9%
20.3%
20.3%
20.3%
19.4%
TER
1.0%
1.0%
1.0%
1.0%
1.9%
AUM
₹2,105 Cr
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹570 Cr
INFO
0.57
0.58
0.58
0.58
0.71
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Magnum Comma IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Tata Steel Ltd
9.6%
Reliance Industries Ltd
8.9%
Treps
8.6%
UltraTech Cement Ltd
6.0%
Oil & Natural Gas Corp Ltd
5.5%
CESC Ltd
4.7%
Vedanta Ltd
4.7%
Arvind Ltd
4.5%
CCL Products (India) Ltd
4.3%
Coal India Ltd
4.2%
Top industry exposure
Basic Materials
44.7%
Energy
26.0%
Utilities
8.8%
Consumer Defensive
7.8%
Consumer Cyclical
4.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
43%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund 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.
Fund manager(s)
Dinesh Balachandran

FAQs