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Home Mutual FundsEquitySectoral FundSBI Magnum Comma Fund

SBI Magnum Comma Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Sectoral Fund category.

The NAV for SBI Magnum Comma Fund Fund is 104.799 as of 30 Jul 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 17.53% annualized return for the last 3 years.

At present SBI Magnum Comma Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of SBI Magnum Comma Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

46,284

10,284

17.01%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 28 Feb 2025, fund size of SBI Magnum Comma Fund is 560.53 Cr.

  • SBI Magnum Comma Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.57%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • SBI Magnum Comma Fund is an Equity oriented mutual fund in the - Sectoral Fund category.

  • NIFTY COMMODITIES TRI is the benchmark for SBI Magnum Comma Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Aug 2005 as at present it is 20 years old fund.

  • Name of the AMC is SBI Mutual Funds. Click here to know more about SBI Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI Magnum Comma Fund managed by following fund manager(s);

How does the Return Comparison of the SBI Magnum Comma Fund fare against peer funds in the Sectoral fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI Magnum Comma Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.69% 21.34% 21.70% 26.54% 36.08% 33.21% 37.20% 18.07%
Category Average -1.44% 4.56% 6.33% 1.70% 16.34% 17.65% 22.48% 13.08%
SBI Magnum Comma Fund 0.06% 8.74% 12.58% -0.01% 21.70% 17.53% 22.12% 15.13%
SBI PSU Fund -3.12% 2.36% 9.00% -9.88% 30.52% 33.21% 30.38% 12.41%
Invesco India PSU Equity Fund -4.16% 4.54% 11.07% -11.17% 29.76% 32.85% 28.22% 15.65%
Nippon India Power & Infra Fund -2.46% 5.75% 8.45% -9.52% 25.48% 31.65% 31.76% 15.94%
ICICI Prudential Infrastructure Fund -2.03% 8.31% 10.94% -0.94% 27.35% 31.29% 37.20% 16.22%
Franklin India Opportunities Fund -0.15% 6.63% 7.82% 0.92% 30.63% 31.19% 29.80% 15.85%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI Magnum Comma Fund are shown below;

Equity 92.03%

Debt 0.52%

Others 7.45%

Top Equity Holdings

Name of the EquityHolding Percentage
TATA STEEL LTD. 9.57%
RELIANCE INDUSTRIES LTD. 8.94%
ULTRATECH CEMENT LTD. 6.04%
Oil and Natural Gas Corporation Ltd 5.53%
CESC LTD. 4.75%
Others 65.17%
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Allocation by Sector

Name of the SectorHolding Percentage
Oil, Gas & Consumable Fuels 26.01%
Metals & Mining 25.35%
Materials 21.58%
Energy 14.40%
Construction Materials 13.14%
Others -0.48%
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Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk