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SBI Magnum Comma Fund - G

NAV  ₹105.884 ↑ 0.04  (0.04 %) as on 7 Oct 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 12.4% 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 7 Oct 25₹105.884 ↑ 0.04  (0.04 %)
Net Assets (AUM) as on 31 Aug 2025 ₹702 Cr.
Launch Date8 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio-0.41
Expense Ratio2.58 %
Sharpe Ratio-0.672
Information Ratio-0.04
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 7 Oct 25

DurationReturns
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

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 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
SBI Magnum Comma Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.45%
Equity98.55%
SBI Magnum Comma Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials53.8%
Energy25.32%
Utility8.13%
Consumer Defensive5.11%
Consumer Cyclical4%
Financial Services2.19%
SBI Magnum Comma Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
Steel8%₹58 Cr3,776,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing8%₹58 Cr424,732
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
Building Materials6%₹43 Cr34,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC
Oil & Gas Integrated5%₹33 Cr1,400,000
CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC
Utilities - Regulated Electric4%₹32 Cr2,070,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL
Other Industrial Metals & Mining4%₹28 Cr675,000
Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 543334
Building Materials4%₹27 Cr600,000
Indian Oil Corp Ltd (Energy)
Equity, Since 29 Feb 24 | IOC
Oil & Gas Refining & Marketing4%₹26 Cr1,900,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 24 | POWERGRID
Utilities - Regulated Electric4%₹26 Cr930,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
Thermal Coal3%₹24 Cr650,000
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Fund Managers

NameSinceTenure
Dinesh Balachandran1 Jun 241.25 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
₹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

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