SBI Magnum Comma Fund - G

NAV ₹104.889 ↑ 0.63 (0.61 %) as on 27 Jun 25

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 12.5% 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 27 Jun 25	₹104.889 ↑ 0.63 (0.61 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
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

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
31 May 20	₹10,000
31 May 21	₹19,888
31 May 22	₹20,336
31 May 23	₹20,279
31 May 24	₹29,847
31 May 25	₹31,388

Asset Allocation

Asset Class	Value
Cash	0.82%
Equity	99.18%

Sector Allocation

Sector	Value
Basic Materials	48.33%
Energy	28.84%
Utility	9.68%
Consumer Defensive	7.86%
Consumer Cyclical	4.47%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹60 Cr	424,732
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	Steel	8%	₹53 Cr	3,776,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| 532538	Building Materials	6%	₹40 Cr	34,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	Oil & Gas Integrated	5%	₹34 Cr	1,400,000
CESC Ltd (Utilities) Equity, Since 30 Sep 24 \| CESC	Utilities - Regulated Electric	5%	₹33 Cr	2,070,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 24 \| 532898	Utilities - Regulated Electric	4%	₹29 Cr	930,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	Other Industrial Metals & Mining	4%	₹28 Cr	675,000
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| 500101	Textile Manufacturing	4%	₹28 Cr	760,000
Indian Oil Corp Ltd (Energy) Equity, Since 29 Feb 24 \| IOC	Oil & Gas Refining & Marketing	4%	₹26 Cr	1,900,000 ↑ 900,000
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| CCL	Packaged Foods	4%	₹25 Cr	425,000

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Fund 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	₹59.5363 ↑ 0.36	6.64 %	5.24 %	21.21 %	24.17 %
SBI Magnum COMMA Fund Normal Dividend, Reinvestment	₹59.5363 ↑ 0.36	6.64 %	5.24 %	21.21 %	24.17 %
SBI Magnum COMMA Fund Growth	₹104.889 ↑ 0.63	6.64 %	5.24 %	21.21 %	24.17 %
Data as on 27 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.

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