Fund Performance
Lumpsum
SIP
19.97
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,292 today.
NAV Performance
Fund Information
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₹ 65.536
as on 10 Jun 2021 -
Regular - Growth
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-
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₹ 5,000
-
₹ 279 Cr.
as on 10 Jun 2021 -
2.6%
since 31 Dec 2020 -
08 Aug 2005
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Nifty Commodities
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SBI mutual fund
Show All Funds -
SBI Magnum COMMA Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 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 ₹ 65.536 as on 10 Jun 2021.
This fund has 15 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.6%. Ideally you shoulds compare this fund with the benchmark Nifty Commodities.
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
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About Richard Dsouza
Riskometer : Risk associated with this fund
Investors understand that their principal will be at 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 | 12.43% | 33.76% | 63.48% | 149.38% | 47.96% | 31.04% | 24.24% | 20.90% | 162.03% | 73.86% | 47.55% | 34.49% | 24.14% |
| Category Average | 6.15% | 9.47% | 25.31% | 64.61% | 20.72% | 13.19% | 14.31% | 12.47% | 63.93% | 38.98% | 25.71% | 16.92% | 14.62% |
| SBI Magnum Comma Fund | 1.47%₹ 10,146 | 19.29%₹ 11,928 | 40.46%₹ 14,045 | 90.75%₹ 19,074 | 95.57%₹ 17,552 | 33.69%₹ 17,887 | 58.32%₹ 40,080 | 19.97%₹ 17,292 | 39.37%₹ 62,555 | 20.72%₹ 25,647 | 23.86%₹ 1,08,366 | 10.55%₹ 27,295 | 17.05%₹ 2,93,720 |
| ICICI Prudential Technology Fund | 9.68%₹ 10,968 | 14.68%₹ 11,467 | 34.31%₹ 13,430 | 125.30%₹ 22,529 | 97.09%₹ 17,633 | 43.95%₹ 20,741 | 70.93%₹ 43,951 | 31.04%₹ 22,550 | 47.55%₹ 69,345 | 24.24%₹ 29,621 | 34.49%₹ 1,39,387 | 20.90%₹ 66,817 | 24.14%₹ 4,31,058 |
| Aditya Birla Sun Life Digital India Fund | 9.15%₹ 10,915 | 14.25%₹ 11,424 | 36.00%₹ 13,599 | 108.02%₹ 20,802 | 91.03%₹ 17,309 | 43.39%₹ 20,579 | 65.95%₹ 42,406 | 29.89%₹ 21,963 | 45.76%₹ 67,824 | 24.13%₹ 29,484 | 33.89%₹ 1,37,454 | 18.95%₹ 56,785 | 23.44%₹ 4,14,967 |
| Nippon India Pharma Fund | 2.11%₹ 10,211 | 20.18%₹ 12,018 | 21.18%₹ 12,117 | 54.00%₹ 15,399 | 53.90%₹ 15,257 | 44.72%₹ 20,964 | 54.45%₹ 38,919 | 29.20%₹ 21,612 | 39.58%₹ 62,729 | 17.97%₹ 22,860 | 26.49%₹ 1,15,397 | 17.88%₹ 51,870 | 19.54%₹ 3,36,088 |
| Tata Digital India Fund | 8.40%₹ 10,839 | 13.62%₹ 11,361 | 35.71%₹ 13,570 | 104.84%₹ 20,483 | 86.63%₹ 17,072 | 36.95%₹ 18,772 | 61.40%₹ 41,010 | 27.72%₹ 20,878 | 42.06%₹ 64,736 | 22.96%₹ 28,125 | 32.70%₹ 1,33,692 | - | - |
| SBI Healthcare Opportunities Fund | 1.98%₹ 10,197 | 18.20%₹ 11,820 | 18.96%₹ 11,896 | 55.48%₹ 15,548 | 50.90%₹ 15,086 | 43.97%₹ 20,747 | 52.55%₹ 38,354 | 26.89%₹ 20,470 | 37.82%₹ 61,319 | 11.17%₹ 16,986 | 21.89%₹ 1,03,323 | 17.47%₹ 50,120 | 17.01%₹ 2,93,154 |
Portfolio Holdings
Top Sector Holdings of SBI Magnum Comma Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Cement | 22.25% | ₹ 71.11 Cr. |
| Chemicals - speciality | 20.57% | ₹ 65.72 Cr. |
| Refineries/marketing | 13.13% | ₹ 42.00 Cr. |
| Steel | 8.95% | ₹ 28.63 Cr. |
| Aluminium | 6.24% | ₹ 19.94 Cr. |
| Others | 28.86% | - |
Top Stock Holdings of SBI Magnum Comma Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Tata Steel Ltd. | 8.95% | ₹ 28.63 Cr. |
| Ultratech Cement Ltd. | 8.01% | ₹ 25.60 Cr. |
| Hindalco Industries Ltd. | 6.24% | ₹ 19.94 Cr. |
| Camlin Fine Sciences Ltd. | 5.30% | ₹ 16.93 Cr. |
| Rossari Biotech Ltd. | 4.88% | ₹ 15.59 Cr. |
| Others | 66.62% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 11.67% |
| Net Receivables | -1.93% |