SBI Magnum Comma Fund - G

NAV ₹119.838 ↑ 0.61 (0.51 %) as on 4 Sep 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 12.5% 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 4 Sep 26	₹119.838 ↑ 0.61 (0.51 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,185 Cr.
Launch Date	8 Aug 2005
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-1.18
Expense Ratio	2.58 %
Sharpe Ratio	0.429
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	2.2%
3 Month	2.6%
6 Month	8.3%
1 Year	14.8%
3 Year	16.1%
5 Year	11.2%
10 Year
15 Year
Since launch	12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	12.3%
2024	10.5%
2023	32.3%
2022	-6.6%
2021	52%
2020	23.9%
2019	11.8%
2018	-18.7%
2017	39.2%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,826
31 Aug 23	₹10,660
31 Aug 24	₹15,631
31 Aug 25	₹14,564
31 Aug 26	₹17,003

Asset Allocation

Asset Class	Value
Cash	1.94%
Equity	97.82%
Debt	0.25%

Sector Allocation

Sector	Value
Basic Materials	50.18%
Energy	15.71%
Utility	11.78%
Consumer Cyclical	8.65%
Health Care	5.11%
Consumer Defensive	4.53%
Financial Services	1.84%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	Steel	7%	₹81 Cr	4,276,000
JSW Steel Ltd (Basic Materials) Equity, Since 31 May 24 \| JSWSTEEL	Steel	5%	₹64 Cr	500,000
Sudeep Pharma Ltd (Healthcare) Equity, Since 31 Jul 26 \| SUDEEPPHRM	Drug Manufacturers - Specialty & Generic	5%	₹61 Cr	687,500 ↑ 687,500
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	Oil & Gas Integrated	5%	₹55 Cr	2,266,750
CESC Ltd (Utilities) Equity, Since 30 Sep 24 \| CESC	Utilities - Regulated Electric	4%	₹52 Cr	3,170,000
Gokaldas Exports Ltd (Consumer Cyclical) Equity, Since 30 Apr 26 \| GOKEX	Apparel Manufacturing	4%	₹48 Cr	583,507 ↑ 38,772
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| 532538	Building Materials	3%	₹40 Cr	34,000
Steel Authority Of India Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SAIL	Steel	3%	₹40 Cr	2,350,000
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| 500101	Textile Manufacturing	3%	₹39 Cr	760,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| BALRAMCHIN	Confectioners	3%	₹38 Cr	650,000

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	1 Jun 24	2.25 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	₹68.0212 ↑ 0.35	8.27 %	14.76 %	16.12 %	11.19 %
SBI Magnum COMMA Fund Normal Dividend, Reinvestment	₹68.0212 ↑ 0.35	8.27 %	14.76 %	16.12 %	11.19 %
SBI Magnum COMMA Fund Growth	₹119.838 ↑ 0.61	8.27 %	14.76 %	16.12 %	11.18 %
Data as on 4 Sep 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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