+91-22-48913909To generate opportunities for growth along with possibility of consistent
returns by investing predominantly in a portfolio of stocks of companies engaged
in the commodity business within the following sectors - Oil & Gas, Metals,
Materials & Agriculture and in debt & money market instruments. SBI Magnum COMMA Fund is a Equity - Sectoral fund launched on 8 Aug 05. It is a fund with High risk and has given a Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Comma Fund - G
Scheme Objective
CAGR return of 12.4% since its launch. Ranked 9 in Sectoral category. Return for 2025 was 12.3% , 2024 was 10.5% and 2023 was 32.3% . NAV as on 6 Jul 26 ₹115.441 ↑ 0.14 (0.12 %) Net Assets (AUM) as on 31 May 2026 ₹1,125 Cr. Launch Date 8 Aug 2005 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio -4.94 Expense Ratio 2.58 % Sharpe Ratio 0.567 Information Ratio -0.11 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month -0.3% 3 Month 6.8% 6 Month 3.8% 1 Year 9% 3 Year 17.7% 5 Year 11.9% 10 Year 15 Year Since launch 12.4% Historical Annual Returns
Year Returns 2025 12.3% 2024 10.5% 2023 32.3% 2022 -6.6% 2021 52% 2020 23.9% 2019 11.8% 2018 -18.7% 2017 39.2% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,201 30 Jun 23 ₹10,761 30 Jun 24 ₹15,545 30 Jun 25 ₹16,202 30 Jun 26 ₹17,734 
Asset Allocation
Asset Class Value Cash 4.75% Equity 94.99% Debt 0.26% 
Sector Allocation
Sector Value Basic Materials 50.38% Energy 17.43% Utility 13.7% Consumer Cyclical 5.96% Consumer Defensive 4.24% Financial Services 1.88% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEELSteel 8% ₹89 Cr 4,276,000 JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEELSteel 6% ₹64 Cr 500,000
↑ 200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGCOil & Gas Integrated 5% ₹60 Cr 2,266,750 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESCUtilities - Regulated Electric 5% ₹58 Cr 3,170,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAILSteel 4% ₹48 Cr 2,350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCOBuilding Materials 3% ₹39 Cr 34,000 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OILOil & Gas Integrated 3% ₹37 Cr 785,000 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | NMDCSteel 3% ₹36 Cr 4,127,919 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | ARVINDTextile Manufacturing 3% ₹36 Cr 760,000 UPL Ltd (Basic Materials)
Equity, Since 31 Jul 25 | UPLAgricultural Inputs 3% ₹35 Cr 540,000
↑ 200,000
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 1 Jun 24 2.08 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Magnum COMMA Fund
Normal Dividend, Payout ₹65.5253
↑ 0.08 3.82 % 9.04 % 17.65 % 11.89 % SBI Magnum COMMA Fund
Normal Dividend, Reinvestment ₹65.5253
↑ 0.08 3.82 % 9.04 % 17.65 % 11.89 % SBI Magnum COMMA Fund
Growth ₹115.441
↑ 0.14 3.82 % 9.04 % 17.65 % 11.89 % Data as on 6 Jul 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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