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 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 2024 was 10.5% , 2023 was 32.3% and 2022 was -6.6% . NAV as on 7 Oct 25 ₹105.884 ↑ 0.04 (0.04 %) Net Assets (AUM) as on 31 Aug 2025 ₹702 Cr. Launch Date 8 Aug 2005 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio -0.41 Expense Ratio 2.58 % Sharpe Ratio -0.672 Information Ratio -0.04 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 7 Oct 25 Duration Returns 1 Month 1.2% 3 Month 0.1% 6 Month 19% 1 Year 0.1% 3 Year 15.8% 5 Year 20.8% 10 Year 15 Year Since launch 12.4% Historical Annual Returns
Year Returns 2024 10.5% 2023 32.3% 2022 -6.6% 2021 52% 2020 23.9% 2019 11.8% 2018 -18.7% 2017 39.2% 2016 32.3% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,620 30 Sep 22 ₹16,265 30 Sep 23 ₹18,748 30 Sep 24 ₹27,054 30 Sep 25 ₹25,444 Asset Allocation
Asset Class Value Cash 1.45% Equity 98.55% Sector Allocation
Sector Value Basic Materials 53.8% Energy 25.32% Utility 8.13% Consumer Defensive 5.11% Consumer Cyclical 4% Financial Services 2.19% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEELSteel 8% ₹58 Cr 3,776,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 8% ₹58 Cr 424,732 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCOBuilding Materials 6% ₹43 Cr 34,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGCOil & Gas Integrated 5% ₹33 Cr 1,400,000 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESCUtilities - Regulated Electric 4% ₹32 Cr 2,070,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDLOther Industrial Metals & Mining 4% ₹28 Cr 675,000 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 543334Building Materials 4% ₹27 Cr 600,000 Indian Oil Corp Ltd (Energy)
Equity, Since 29 Feb 24 | IOCOil & Gas Refining & Marketing 4% ₹26 Cr 1,900,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 24 | POWERGRIDUtilities - Regulated Electric 4% ₹26 Cr 930,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 3% ₹24 Cr 650,000
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 1 Jun 24 1.25 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 ₹60.1012
↑ 0.02 18.98 % 0.05 % 15.83 % 20.82 % SBI Magnum COMMA Fund
Normal Dividend, Reinvestment ₹60.1012
↑ 0.02 18.98 % 0.05 % 15.83 % 20.82 % SBI Magnum COMMA Fund
Growth ₹105.884
↑ 0.04 18.98 % 0.05 % 15.83 % 20.82 % Data as on 7 Oct 25