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 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 19 May 25 ₹102.195 ↑ 0.11 (0.11 %) Net Assets (AUM) as on 30 Apr 2025 ₹635 Cr. Launch Date 8 Aug 2005 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio -0.12 Expense Ratio 2.58 % Sharpe Ratio -0.345 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 6.7% 3 Month 13.6% 6 Month 5% 1 Year 4.8% 3 Year 16.5% 5 Year 27.9% 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 Apr 20 ₹10,000 30 Apr 21 ₹18,207 30 Apr 22 ₹21,850 30 Apr 23 ₹19,987 30 Apr 24 ₹29,756 30 Apr 25 ₹29,460 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 | RELIANCEOil & Gas Refining & Marketing 9% ₹60 Cr 424,732 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEELSteel 8% ₹53 Cr 3,776,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 532538Building Materials 6% ₹40 Cr 34,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312Oil & Gas Integrated 5% ₹34 Cr 1,400,000 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESCUtilities - Regulated Electric 5% ₹33 Cr 2,070,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 24 | 532898Utilities - Regulated Electric 4% ₹29 Cr 930,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295Other Industrial Metals & Mining 4% ₹28 Cr 675,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 500101Textile Manufacturing 4% ₹28 Cr 760,000 Indian Oil Corp Ltd (Energy)
Equity, Since 29 Feb 24 | IOCOil & Gas Refining & Marketing 4% ₹26 Cr 1,900,000
↑ 900,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCLPackaged Foods 4% ₹25 Cr 425,000
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 1 Jun 24 0.91 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 ₹58.0071
↑ 0.06 5.03 % 4.76 % 16.54 % 27.87 % SBI Magnum COMMA Fund
Normal Dividend, Reinvestment ₹58.0071
↑ 0.06 5.03 % 4.76 % 16.54 % 27.87 % SBI Magnum COMMA Fund
Growth ₹102.195
↑ 0.11 5.03 % 4.76 % 16.54 % 27.86 % Data as on 19 May 25