SBI MAGNUM COMMA FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SBI MAGNUM COMMA FUND-REG(G)	market linked	44.27 %	18.43 %	21.21 %
BenchMark : NIFTY COMMODITIES - TRI	BenchMark Return	51.89	24.94	20.41
Value of Rs. 1,00,000 Invested	current value	144270	166105	261632

scheme 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.
Category	Mutual Fund > Equity > Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Richard Dsouza
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	16/04/2024
Nav	94.52
AUM (Cr.)	550.96
AUM Date	31/03/2024
Expense Ratio Currently	3
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.50% on or before 30D, Nil after 30D
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.