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SBI Magnum Comma Fund

SBI Magnum Comma Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

25.41

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,734 today.

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NAV Performance

SBI Magnum Comma Fund performance graph for last 3 years
Performance of SBI Magnum Comma Fund for last 3 Years

Fund Information

  • ₹ 71.506

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 413 Cr.

    as on 24 Sep 2021
  • 2.76%

    since 31 May 2021
  • 08 Aug 2005

  • Equity - Sectoral/Thematic

  • Nifty 50

  • SBI mutual fund

    Show All Funds
  • SBI Magnum COMMA Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

SBI Magnum Comma Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 08 Aug 2005. This fund is offered by one of the top AMC (Assets Management Company) SBI mutual fund. You can also view here all other Equity funds offered by SBI mutual fund.

Latest NAV of the fund is ₹ 71.506 as on 24 Sep 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 2.76%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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 and commodity related businesses.

List of Fund Managers of SBI Magnum Comma Fund

  • About Richard Dsouza

    Picture of Richard Dsouza

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 11.43% 29.21% 52.21% 135.65% 67.41% 38.73% 33.57% 27.04% 120.34% 101.84% 67.44% 45.03% 28.64%
Category Average 6.47% 11.08% 25.11% 71.03% 28.34% 18.84% 14.41% 14.66% 59.24% 46.37% 32.19% 20.17% 16.04%
SBI Magnum Comma Fund 6.79%₹ 10,679 11.10%₹ 11,109 33.66%₹ 13,365 82.38%₹ 18,238 75.92%₹ 16,504 41.54%₹ 20,053 60.94%₹ 40,919 25.41%₹ 19,734 43.24%₹ 65,760 18.84%₹ 23,725 25.88%₹ 1,13,789 12.35%₹ 32,079 18.39%₹ 3,15,897
ICICI Prudential Technology Fund 10.14%₹ 11,013 28.92%₹ 12,891 52.21%₹ 15,220 111.55%₹ 21,155 120.34%₹ 18,876 67.41%₹ 28,064 101.84%₹ 54,117 38.73%₹ 26,724 67.44%₹ 87,946 33.57%₹ 42,584 45.03%₹ 1,77,661 27.04%₹ 1,09,786 28.64%₹ 5,49,957
Aditya Birla Sun Life Digital India Fund 9.45%₹ 10,945 24.69%₹ 12,469 45.34%₹ 14,534 103.66%₹ 20,365 106.17%₹ 18,135 61.18%₹ 26,013 88.87%₹ 49,774 37.29%₹ 25,897 61.72%₹ 82,312 32.19%₹ 40,420 42.38%₹ 1,67,295 24.05%₹ 86,469 27.27%₹ 5,10,795
Tata Digital India Fund 11.43%₹ 11,142 29.21%₹ 12,921 50.25%₹ 15,024 110.39%₹ 21,038 117.54%₹ 18,731 61.29%₹ 26,048 92.03%₹ 50,818 35.57%₹ 24,937 61.84%₹ 82,432 32.63%₹ 41,107 43.19%₹ 1,70,395 - -
SBI Technology Opportunities Fund 7.00%₹ 10,700 24.87%₹ 12,487 45.70%₹ 14,570 96.39%₹ 19,638 100.59%₹ 17,839 54.15%₹ 23,788 78.89%₹ 46,532 33.98%₹ 24,069 55.02%₹ 76,029 28.04%₹ 34,459 38.36%₹ 1,52,576 - -
Quant Infrastructure Fund 11.11%₹ 11,111 12.88%₹ 11,288 43.48%₹ 14,347 123.27%₹ 22,326 109.10%₹ 18,292 50.36%₹ 22,632 85.39%₹ 48,637 33.22%₹ 23,660 55.44%₹ 76,415 21.48%₹ 26,483 32.71%₹ 1,33,772 12.64%₹ 32,928 20.19%₹ 3,48,103

Portfolio Holdings

Portfolio holdings pattern of SBI Magnum Comma Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    91.56%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    8.44%

Top Sector Holdings of SBI Magnum Comma Fund

Name of SectorHolding PercentageHolding Values in Crore
Chemicals - speciality 14.68% ₹ 71.44 Cr.
Cement 15.36% ₹ 63.44 Cr.
Refineries/marketing 12.76% ₹ 52.70 Cr.
Steel 7.56% ₹ 45.44 Cr.
Copper & copper products 6.52% ₹ 26.95 Cr.
Others 43.12% -

Top Stock Holdings of SBI Magnum Comma Fund

Name of StocksHolding PercentageHolding Values in Crore
Tata Steel Ltd. 7.56% ₹ 31.22 Cr.
Ultratech Cement Ltd. 6.24% ₹ 25.75 Cr.
Hindalco Industries Ltd. 5.50% ₹ 22.70 Cr.
Oil & Natural Gas Corporation Ltd. 5.49% ₹ 22.66 Cr.
Camlin Fine Sciences Ltd. 5.45% ₹ 22.49 Cr.
Others 69.76% -

Other Holdings

Holding TypeHolding Percentage
TREPS 7.34%
Net Receivables 1.10%