Sbi Magnum Comma Fund Regular Plan Idcw Payout

Risk: Very High
₹ 58.76
NAV (Jul 26,2024)

SBI Magnum COMMA Fund - Regular Plan - IDCW Payout is a mutual fund scheme offered by SBI Mutual Fund. With an expense ratio of 2.57%, this fund has an attractive Price to Earnings (PE) ratio of 37.58 and Price to Book (PB) ratio of 3.83. With an established date of 8th August 2005, this fund aims to provide capital appreciation over the long term. The minimum investment required is INR 5000 and it has no lock-in period. With a current scheme AUM of INR 542.57 crores, SBI Magnum COMMA Fund is suitable for investors looking for regular income in the form of payouts. Note: The content above is purely fictional and generated by an AI. The details provided are not based on real-time data.

Sbi Magnum Comma Fund Regular Plan Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Magnum Comma Fund Regular Plan Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.91
  • P/B Ratio
    UM_URBAN_MONEY

    3.76
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.54%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 595.31 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,510.23 (5.10%)₹ 11,445.71 (14.46%)₹ 14,475.63 (44.76%)₹ 15,082.3 (50.82%)₹ 29,076.48 (190.76%)
₹ 30,000₹ 31,530.69 (5.10%)₹ 34,337.13 (14.46%)₹ 43,426.89 (44.76%)₹ 45,246.9 (50.82%)₹ 87,229.44 (190.76%)
₹ 50,000₹ 52,551.15 (5.10%)₹ 57,228.55 (14.46%)₹ 72,378.15 (44.76%)₹ 75,411.5 (50.82%)₹ 1,45,382.4 (190.76%)
₹ 80,000₹ 84,081.84 (5.10%)₹ 91,565.68 (14.46%)₹ 1,15,805.04 (44.76%)₹ 1,20,658.4 (50.82%)₹ 2,32,611.84 (190.76%)
₹ 1,00,000₹ 1,05,102.3 (5.10%)₹ 1,14,457.1 (14.46%)₹ 1,44,756.3 (44.76%)₹ 1,50,823 (50.82%)₹ 2,90,764.8 (190.76%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Ltd8.04%
  • Tata Steel Ltd7.80%
  • NTPC Ltd7.56%
  • Oil & Natural Gas Corporation Ltd6.22%
  • Ultratech Cement Ltd5.66%
  • Coal India Ltd5.36%
  • Vedanta Ltd5.10%
  • TREPS5.02%
  • Hindustan Copper Ltd4.86%
  • Arvind Ltd4.82%
  • Oil India Ltd4.81%
  • CCL Products India Ltd4.09%
  • Hindustan Petroleum Corporation Ltd3.61%
  • Ambuja Cements Ltd3.46%
  • Jindal Stainless Ltd3.37%
  • Multi Commodity Exchange of India Ltd3.18%
  • Shyam Metalics and Energy Ltd3.07%
  • Steel Authority of India Ltd3.06%
  • JSW Steel Ltd2.96%
  • Indian Oil Corporation Ltd2.73%
  • Antony Waste Handling Cell Ltd2.17%
  • Neogen Chemicals Ltd1.79%
  • Sagar Cements Ltd1.35%
  • National Aluminium Company Ltd0.80%
  • Aether Industries Ltd0.09%
  • Net Receivable Payable-0.99%

Holdings Analysis

Peer Comparison

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UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

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24.57%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

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Very High

23.69%

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EQUITY

Very High

23.06%

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19.71%

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Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

31.19%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

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Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

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Fund Managers

DB

Mr. Dinesh BalachandranFund Manager

Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.

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FAQ's

What is the risk level associated with the SBI Magnum COMMA Fund - Regular Plan - IDCW Payout?

The SBI Magnum COMMA Fund - Regular Plan - IDCW Payout is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the SBI Magnum COMMA Fund - Regular Plan - IDCW Payout as of Jul 26,2024?

The current NAV of the SBI Magnum COMMA Fund - Regular Plan - IDCW Payout as of Jul 26,2024 is INR 58.76.

What are the returns generated by the SBI Magnum COMMA Fund - Regular Plan - IDCW Payout over the past 1, 3, and 5 years?

The SBI Magnum COMMA Fund - Regular Plan - IDCW Payout has delivered strong returns of 41.10% in the past year, 24.33% over 3 years, and 22.99% over 5 years.

What is the expense ratio associated with the SBI Magnum COMMA Fund - Regular Plan - IDCW Payout?

The SBI Magnum COMMA Fund - Regular Plan - IDCW Payout has an expense ratio of 2.57%.

What is the minimum investment amount required for the SBI Magnum COMMA Fund - Regular Plan - IDCW Payout?

The minimum investment for SBI Magnum COMMA Fund - Regular Plan - IDCW Payout is INR 5000.

Is there a systematic investment plan (SIP) available for the SBI Magnum COMMA Fund - Regular Plan - IDCW Payout?

Yes, you can invest in the SBI Magnum COMMA Fund - Regular Plan - IDCW Payout via SIP with a minimum monthly investment of INR 5000.

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