SBI Magnum Comma Fund - G

NAV ₹113.715 ↓ -0.20 (-0.18 %) as on 29 Jun 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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 CAGR return of 12.3% since its launch. Ranked 9 in Sectoral category. Return for 2025 was 12.3% , 2024 was 10.5% and 2023 was 32.3% .

Below is the key information for SBI Magnum COMMA Fund

NAV as on 29 Jun 26	₹113.715 ↓ -0.20 (-0.18 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jun 26

Duration	Returns
1 Month	-2.6%
3 Month	6.9%
6 Month	5.7%
1 Year	8.4%
3 Year	18%
5 Year	11.9%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.3%
2023	10.5%
2022	32.3%
2021	-6.6%
2020	52%
2019	23.9%
2018	11.8%
2017	-18.7%
2016	39.2%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,225
31 May 23	₹10,197
31 May 24	₹15,008
31 May 25	₹15,783
31 May 26	₹18,106

Asset Allocation

Asset Class	Value
Cash	5.71%
Equity	94.03%
Debt	0.27%

Sector Allocation

Sector	Value
Basic Materials	45.65%
Energy	21.59%
Utility	15.12%
Consumer Cyclical	4.75%
Consumer Defensive	3.59%
Financial Services	1.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	Steel	8%	₹90 Cr	4,276,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	Oil & Gas Integrated	6%	₹68 Cr	2,266,750 ↓ -263,250
CESC Ltd (Utilities) Equity, Since 30 Sep 24 \| CESC	Utilities - Regulated Electric	5%	₹59 Cr	3,170,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹52 Cr	362,732
Steel Authority Of India Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SAIL	Steel	4%	₹43 Cr	2,350,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| 532538	Building Materials	4%	₹39 Cr	34,000
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| OIL	Oil & Gas Integrated	4%	₹39 Cr	785,000
JSW Steel Ltd (Basic Materials) Equity, Since 31 May 24 \| JSWSTEEL	Steel	4%	₹38 Cr	300,000
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 24 \| 526371	Steel	3%	₹37 Cr	4,127,919
Hindalco Industries Ltd (Basic Materials) Equity, Since 30 Apr 25 \| HINDALCO	Aluminum	3%	₹32 Cr	310,000

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	1 Jun 24	2 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	₹64.5457 ↓ -0.11	5.73 %	8.41 %	18 %	11.94 %
SBI Magnum COMMA Fund Normal Dividend, Reinvestment	₹64.5457 ↓ -0.11	5.73 %	8.41 %	18 %	11.94 %
SBI Magnum COMMA Fund Growth	₹113.715 ↓ -0.20	5.73 %	8.41 %	18 %	11.93 %
Data as on 29 Jun 26

Disclaimer:
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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