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 Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Comma Fund - G
Scheme Objective
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% . NAV as on 27 Apr 26 ₹117.305 ↑ 1.88 (1.63 %) Net Assets (AUM) as on 31 Mar 2026 ₹939 Cr. Launch Date 8 Aug 2005 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 2.28 Expense Ratio 2.58 % Sharpe Ratio 0.423 Information Ratio -0.06 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Apr 26 Duration Returns 1 Month 10.2% 3 Month 8.2% 6 Month 8.4% 1 Year 21.7% 3 Year 21.8% 5 Year 15.1% 10 Year 15 Year Since launch 12.6% Historical Annual Returns
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 Mar 21 ₹10,000 31 Mar 22 ₹13,252 31 Mar 23 ₹11,569 31 Mar 24 ₹16,625 31 Mar 25 ₹17,407 31 Mar 26 ₹19,329 Asset Allocation
Asset Class Value Cash 5.67% Equity 94.02% Debt 0.31% Sector Allocation
Sector Value Basic Materials 46.58% Energy 24.26% Utility 14.57% Consumer Defensive 3.88% Consumer Cyclical 2.74% Financial Services 2.02% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEELSteel 9% ₹82 Cr 4,276,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312Oil & Gas Integrated 8% ₹72 Cr 2,530,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 5% ₹49 Cr 362,732 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESCUtilities - Regulated Electric 5% ₹48 Cr 3,170,000
↑ 1,100,000 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OILOil & Gas Integrated 4% ₹37 Cr 785,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 532538Building Materials 4% ₹37 Cr 34,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAILSteel 4% ₹36 Cr 2,350,000 JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEELSteel 4% ₹34 Cr 300,000 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 526371Steel 3% ₹31 Cr 4,127,919 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 3% ₹29 Cr 650,000
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 1 Jun 24 1.83 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 ₹66.5834
↑ 1.07 8.39 % 21.7 % 21.84 % 15.14 % SBI Magnum COMMA Fund
Normal Dividend, Reinvestment ₹66.5834
↑ 1.07 8.39 % 21.7 % 21.84 % 15.14 % SBI Magnum COMMA Fund
Growth ₹117.305
↑ 1.88 8.39 % 21.7 % 21.84 % 15.13 % Data as on 27 Apr 26