Table of Contents 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 12.6% 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 18 Jul 25 ₹105.722 ↑ 0.15 (0.15 %) Net Assets (AUM) as on 31 May 2025 ₹678 Cr. Launch Date 8 Aug 2005 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 6.37 Expense Ratio 2.58 % Sharpe Ratio 0.003 Information Ratio -0.21 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 18 Jul 25 Duration Returns 1 Month 4.7% 3 Month 10.4% 6 Month 10.4% 1 Year 2% 3 Year 20.2% 5 Year 23.4% 10 Year 15 Year Since launch 12.6% 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 Jun 20 ₹10,000 30 Jun 21 ₹18,618 30 Jun 22 ₹17,130 30 Jun 23 ₹20,035 30 Jun 24 ₹28,941 30 Jun 25 ₹30,164 Asset Allocation
Asset Class Value Cash 2.71% Equity 97.29% Sector Allocation
Sector Value Basic Materials 48.4% Energy 27.65% Utility 8.94% Consumer Defensive 8.29% Consumer Cyclical 4.01% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEELSteel 9% ₹61 Cr 3,776,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 9% ₹60 Cr 424,732 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCOBuilding Materials 6% ₹38 Cr 34,000 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESCUtilities - Regulated Electric 5% ₹34 Cr 2,070,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGCOil & Gas Integrated 5% ₹34 Cr 1,400,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCLPackaged Foods 4% ₹30 Cr 335,000
↓ -90,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDLOther Industrial Metals & Mining 4% ₹29 Cr 675,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | ARVINDTextile Manufacturing 4% ₹27 Cr 760,000 Indian Oil Corp Ltd (Energy)
Equity, Since 29 Feb 24 | IOCOil & Gas Refining & Marketing 4% ₹27 Cr 1,900,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 24 | POWERGRIDUtilities - Regulated Electric 4% ₹27 Cr 930,000
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 1 Jun 24 1 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 ₹60.009
↑ 0.09 10.39 % 1.97 % 20.16 % 23.43 % SBI Magnum COMMA Fund
Normal Dividend, Reinvestment ₹60.009
↑ 0.09 10.39 % 1.97 % 20.16 % 23.43 % SBI Magnum COMMA Fund
Growth ₹105.722
↑ 0.15 10.39 % 1.97 % 20.16 % 23.43 % Data as on 18 Jul 25