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Fund Overview

SBI Magnum Comma Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

100.18

Inception Date

08-08-2005

Category

Equity - Diversified
Investment Objectives

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 and commodity related businesses.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Magnum Comma Fund (G) -7.63 -0.28 24.26 12.36 21.61 14.72 12.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Commodities TRI)

1Lakh investment Grown to 1.24 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.24 Lakh

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Key Parameters
AUM(₹ Cr.) 655
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.60
Benchmark Nifty Commodities TRI
Fund Manager Dinesh Balachandran
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Tata Steel Equity 3976000 59.07
Reliance Industr Equity 424732 56.58
CESC Equity 2070000 39.16
UltraTech Cem. Equity 34000 37.62
O N G C Equity 1400000 37.26
Vedanta Equity 675000 31.32
Power Grid Corpn Equity 930000 29.83
Coal India Equity 650000 29.38
CCL Products Equity 425000 28.82
Balrampur Chini Equity 450000 28.25
Arvind Ltd Equity 760000 28.25
H P C L Equity 600000 22.85
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Magnum Comma Fund 654.93 24.26 12.36 21.61 12.59 08-Aug-2005 0.4015 4.81
Motilal Oswal Midcap Fund 20,055.68 57.88 33.55 32.03 24.46 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 56.81 NA NA 62.31 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 53.64 19.98 NA 27.81 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 52.31 34.99 24.20 8.21 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 50.26 NA NA 37.93 12-Sep-2022 1.8698 4.88
Bandhan Small Cap Fund 8,716.22 49.94 26.90 NA 37.10 25-Feb-2020 1.1298 4.96
Invesco India PSU Equity Fund 1,331.16 49.17 32.11 26.73 12.74 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 48.80 25.26 27.23 13.73 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 47.01 24.85 25.36 25.70 17-Oct-2019 1.2007 4.07
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