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 12.5% since its launch. Ranked 9 in Sectoral category. Return for 2024 was 10.5% , 2023 was 32.3% and 2022 was -6.6% . NAV as on 27 Oct 25 ₹108.223 ↑ 1.09 (1.01 %) Net Assets (AUM) as on 31 Aug 2025 ₹702 Cr. Launch Date 8 Aug 2005 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio -0.41 Expense Ratio 2.58 % Sharpe Ratio -0.672 Information Ratio -0.04 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 Oct 25 Duration Returns 1 Month 3.8% 3 Month 3.5% 6 Month 12.3% 1 Year 9.1% 3 Year 16.8% 5 Year 21.2% 10 Year 15 Year Since launch 12.5% Historical Annual Returns
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 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 Asset Allocation
Asset Class Value Cash 6.13% Equity 93.87% Sector Allocation
Sector Value Basic Materials 52.58% Energy 23.84% Utility 7.58% Consumer Defensive 4.06% Consumer Cyclical 3.85% Financial Services 1.95% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEELSteel 8% ₹64 Cr 3,776,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 7% ₹58 Cr 424,732 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 532538Building Materials 5% ₹42 Cr 34,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312Oil & Gas Integrated 4% ₹34 Cr 1,400,000 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESCUtilities - Regulated Electric 4% ₹34 Cr 2,070,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295Other Industrial Metals & Mining 4% ₹31 Cr 675,000 Indian Oil Corp Ltd (Energy)
Equity, Since 29 Feb 24 | IOCOil & Gas Refining & Marketing 4% ₹28 Cr 1,900,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 24 | HINDPETROOil & Gas Refining & Marketing 3% ₹27 Cr 600,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 24 | 532898Utilities - Regulated Electric 3% ₹26 Cr 930,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 3% ₹25 Cr 650,000
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 1 Jun 24 1.33 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 ₹61.4287
↑ 0.62 12.28 % 9.09 % 16.76 % 21.21 % SBI Magnum COMMA Fund
Normal Dividend, Reinvestment ₹61.4287
↑ 0.62 12.28 % 9.09 % 16.76 % 21.21 % SBI Magnum COMMA Fund
Growth ₹108.223
↑ 1.09 12.28 % 9.09 % 16.76 % 21.21 % Data as on 27 Oct 25