Table of Contents 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 13% since its launch. Ranked 9 in Sectoral category. Return for 2023 was 32.3% , 2022 was -6.6% and 2021 was 52% . NAV as on 26 Jul 24 ₹103.523 ↑ 1.26 (1.23 %) Net Assets (AUM) as on 30 Jun 2024 ₹620 Cr. Launch Date 8 Aug 2005 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 0.72 Expense Ratio 2.6 % Sharpe Ratio 2.23 Information Ratio -0.9 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 26 Jul 24 Duration Returns 1 Month 3.7% 3 Month 5.1% 6 Month 14.5% 1 Year 44.8% 3 Year 14.7% 5 Year 23.8% 10 Year 15 Year Since launch 13% Historical Annual Returns
Year Returns 2023 32.3% 2022 -6.6% 2021 52% 2020 23.9% 2019 11.8% 2018 -18.7% 2017 39.2% 2016 32.3% 2015 -6.1% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,414 30 Jun 21 ₹17,527 30 Jun 22 ₹16,127 30 Jun 23 ₹18,861 30 Jun 24 ₹27,245 
Asset Allocation
Asset Class Value Cash 6.36% Equity 93.64% 
Sector Allocation
Sector Value Basic Materials 43.36% Energy 30.74% Utility 7.65% Consumer Cyclical 4.54% Consumer Defensive 4.05% Financial Services 3.3% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 8% ₹52 Cr 167,366 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEELSteel 8% ₹48 Cr 2,776,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NTPCUtilities - Regulated Electric 8% ₹47 Cr 1,253,717 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCOBuilding Materials 6% ₹40 Cr 34,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGCOil & Gas Integrated 6% ₹38 Cr 1,400,000 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OILOil & Gas E&P 5% ₹33 Cr 450,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 5% ₹31 Cr 650,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295Other Industrial Metals & Mining 5% ₹31 Cr 675,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | ARVINDTextile Manufacturing 5% ₹28 Cr 760,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | HINDCOPPERCopper 4% ₹26 Cr 813,400
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 1 Jun 24 0.08 Yr. Pradeep Kesavan 31 Dec 23 0.5 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 ₹58.761
↑ 0.71 14.46 % 44.76 % 14.68 % 23.8 % SBI Magnum COMMA Fund
Normal Dividend, Reinvestment ₹58.761
↑ 0.71 14.46 % 44.76 % 14.68 % 23.8 % SBI Magnum COMMA Fund
Growth ₹103.523
↑ 1.26 14.46 % 44.76 % 14.68 % 23.79 % Data as on 26 Jul 24
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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