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Fund Overview

SBI Magnum Comma Fund (G)

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

Nav (₹)

101.74

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) 16.94 0.64 6.24 16.00 25.68 14.90 12.42
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Commodities TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 635
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 424732 59.67
Tata Steel Equity 3776000 52.89
UltraTech Cem. Equity 34000 39.58
O N G C Equity 1400000 34.22
CESC Equity 2070000 32.92
Power Grid Corpn Equity 930000 28.59
Vedanta Equity 675000 28.30
Arvind Ltd Equity 760000 27.65
I O C L Equity 1900000 26.19
CCL Products Equity 425000 25.14
Coal India Equity 650000 25.04
Balrampur Chini Equity 450000 24.79
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 635.44 6.24 16.00 25.68 12.42 08-Aug-2005 0.3057 5.10
Motilal Oswal Large Cap Fund 2,149.71 25.36 NA NA 25.93 06-Feb-2024 1.2678 4.05
Motilal Oswal Small Cap Fund 4,331.97 23.79 NA NA 24.99 26-Dec-2023 0.5901 5.78
Motilal Oswal Large and Midcap Fund 9,176.39 23.36 30.84 31.62 23.97 17-Oct-2019 0.9334 5.37
Invesco India Midcap Fund 6,046.97 22.98 28.08 31.00 16.89 19-Apr-2007 0.9553 4.89
Bandhan Small Cap Fund 10,244.10 21.72 31.83 37.45 33.39 25-Feb-2020 1.0163 5.28
Bandhan Innovation Fund 1,434.07 21.23 NA NA 20.26 30-Apr-2024 0.4991 6.38
Bandhan Financial Services Fund 1,008.34 19.82 NA NA 22.64 28-Jul-2023 1.0722 3.93
Invesco India Large & Mid Cap Fund 6,765.05 19.67 25.76 26.56 13.52 09-Aug-2007 0.9558 4.51
Motilal Oswal Midcap Fund 27,780.18 19.59 31.83 37.91 22.64 24-Feb-2014 1.0433 5.41
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