SBI Magnum Comma Fund - G

NAV ₹113.607 ↑ 0.91 (0.81 %) as on 16 Feb 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 12.6% 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 16 Feb 26	₹113.607 ↑ 0.91 (0.81 %)
Net Assets (AUM) as on 31 Dec 2025	₹863 Cr.
Launch Date	8 Aug 2005
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-4.27
Expense Ratio	2.58 %
Sharpe Ratio	0.429
Information Ratio	0.0
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 16 Feb 26

Duration	Returns
1 Month	2.6%
3 Month	5.2%
6 Month	11.1%
1 Year	28.3%
3 Year	20.2%
5 Year	17.5%
10 Year
15 Year
Since launch	12.6%

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 Jan 21	₹10,000
31 Jan 22	₹16,089
31 Jan 23	₹14,667
31 Jan 24	₹20,249
31 Jan 25	₹20,804
31 Jan 26	₹24,363

Asset Allocation

Asset Class	Value
Cash	2.14%
Equity	97.54%
Debt	0.32%

Sector Allocation

Sector	Value
Basic Materials	55.16%
Energy	23.65%
Utility	10.95%
Consumer Defensive	3.57%
Consumer Cyclical	2.65%
Financial Services	1.56%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	Steel	9%	₹83 Cr	4,276,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹51 Cr	362,732 ↓ -62,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| ONGC	Oil & Gas Integrated	5%	₹47 Cr	1,750,000 ↑ 350,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	Other Industrial Metals & Mining	5%	₹46 Cr	675,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| ULTRACEMCO	Building Materials	5%	₹43 Cr	34,000
Indian Oil Corp Ltd (Energy) Equity, Since 29 Feb 24 \| IOC	Oil & Gas Refining & Marketing	5%	₹41 Cr	2,500,000
JSW Steel Ltd (Basic Materials) Equity, Since 31 May 24 \| JSWSTEEL	Steel	4%	₹36 Cr	300,000
Steel Authority Of India Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SAIL	Steel	4%	₹36 Cr	2,350,000
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 24 \| NMDC	Steel	4%	₹32 Cr	3,909,570 ↑ 1,421,651
CESC Ltd (Utilities) Equity, Since 30 Sep 24 \| CESC	Utilities - Regulated Electric	3%	₹31 Cr	2,070,000

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	1 Jun 24	1.67 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	₹64.4848 ↑ 0.52	11.11 %	28.3 %	20.22 %	17.48 %
SBI Magnum COMMA Fund Normal Dividend, Reinvestment	₹64.4848 ↑ 0.52	11.11 %	28.3 %	20.22 %	17.48 %
SBI Magnum COMMA Fund Growth	₹113.607 ↑ 0.91	11.11 %	28.3 %	20.22 %	17.48 %
Data as on 16 Feb 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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