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Fincash » Mutual Funds » SBI Magnum Comma Fund

SBI Magnum Comma Fund - G

NAV  ₹104.731 ↓ -0.16  (-0.15 %) as on 30 Jun 25

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 12.5% since its launch.  Ranked 9 in Sectoral category.  Return for 2024 was 10.5% , 2023 was 32.3% and 2022 was -6.6% .

Below is the key information for SBI Magnum COMMA Fund

NAV as on 30 Jun 25₹104.731 ↓ -0.16  (-0.15 %)
Net Assets (AUM) as on 31 May 2025 ₹678 Cr.
Launch Date8 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio6.37
Expense Ratio2.58 %
Sharpe Ratio0.003
Information Ratio-0.21
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 30 Jun 25

DurationReturns
1 Month 2.4%
3 Month 10.1%
6 Month 6.6%
1 Year 5.2%
3 Year 21.2%
5 Year 24.2%
10 Year
15 Year
Since launch 12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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

Asset Allocation

Asset ClassValue
Cash0.82%
Equity99.18%

Sector Allocation

SectorValue
Basic Materials48.33%
Energy28.84%
Utility9.68%
Consumer Defensive7.86%
Consumer Cyclical4.47%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing9%₹60 Cr424,732
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
Steel8%₹53 Cr3,776,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 532538
Building Materials6%₹40 Cr34,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
Oil & Gas Integrated5%₹34 Cr1,400,000
CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC
Utilities - Regulated Electric5%₹33 Cr2,070,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 24 | 532898
Utilities - Regulated Electric4%₹29 Cr930,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
Other Industrial Metals & Mining4%₹28 Cr675,000
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 500101
Textile Manufacturing4%₹28 Cr760,000
Indian Oil Corp Ltd (Energy)
Equity, Since 29 Feb 24 | IOC
Oil & Gas Refining & Marketing4%₹26 Cr1,900,000
↑ 900,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCL
Packaged Foods4%₹25 Cr425,000
1 - 10 of 31
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Fund Managers

NameSinceTenure
Dinesh Balachandran1 Jun 241 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Magnum COMMA Fund
Normal Dividend, Payout
₹59.4467
↓ -0.09
6.64 %5.24 %21.21 %24.17 %
SBI Magnum COMMA Fund
Normal Dividend, Reinvestment
₹59.4467
↓ -0.09
6.64 %5.24 %21.21 %24.17 %
SBI Magnum COMMA Fund
Growth
₹104.731
↓ -0.16
6.64 %5.24 %21.21 %24.17 %
Data as on 30 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.