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SBI Magnum Comma Fund

SBI Magnum Comma Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

30.51

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,245 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

  • ₹ 74.928

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 447 Cr.

    as on 21 Jan 2022
  • 2.68%

    since 30 Nov 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 ₹ 74.928 as on 21 Jan 2022.

This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.68%. 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 12.69% 9.48% 27.75% 76.70% 65.42% 40.92% 33.88% 25.88% 72.64% 87.72% 60.48% 42.08% 27.53%
Category Average 7.01% -0.23% 11.14% 31.36% 26.23% 20.33% 15.78% 15.16% 28.92% 40.14% 29.92% 19.37% 15.69%
SBI Magnum Comma Fund 9.21%₹ 10,920 2.23%₹ 10,223 12.65%₹ 11,264 55.60%₹ 15,559 41.73%₹ 14,570 38.63%₹ 19,234 55.10%₹ 39,147 30.51%₹ 22,245 41.80%₹ 64,574 18.51%₹ 23,402 25.78%₹ 1,13,540 13.67%₹ 36,057 18.64%₹ 3,20,186
ICICI Prudential Technology Fund -0.58%₹ 9,942 0.23%₹ 10,022 22.96%₹ 12,296 57.31%₹ 15,731 52.61%₹ 15,202 64.28%₹ 27,024 79.65%₹ 46,764 39.85%₹ 27,378 59.61%₹ 80,308 33.41%₹ 42,325 41.44%₹ 1,63,827 25.66%₹ 98,394 27.24%₹ 5,10,006
Aditya Birla Sun Life Digital India Fund -0.35%₹ 9,964 0.60%₹ 10,060 19.85%₹ 11,984 51.04%₹ 15,104 45.97%₹ 14,818 55.67%₹ 24,261 68.99%₹ 43,391 39.28%₹ 27,045 53.89%₹ 75,010 31.99%₹ 40,120 38.82%₹ 1,54,247 23.36%₹ 81,773 26.09%₹ 4,79,173
Tata Digital India Fund -1.14%₹ 9,885 -0.70%₹ 9,930 22.80%₹ 12,279 52.18%₹ 15,217 49.72%₹ 15,035 56.04%₹ 24,377 71.28%₹ 44,107 37.71%₹ 26,137 53.75%₹ 74,875 33.12%₹ 41,869 39.24%₹ 1,55,761 - -
Quant Infrastructure Fund 6.40%₹ 10,639 5.29%₹ 10,528 25.29%₹ 12,528 75.65%₹ 17,565 66.03%₹ 15,964 56.30%₹ 24,459 86.21%₹ 48,890 37.60%₹ 26,076 58.27%₹ 79,047 25.74%₹ 31,470 34.97%₹ 1,41,074 14.95%₹ 40,346 21.58%₹ 3,75,348
SBI Technology Opportunities Fund -2.64%₹ 9,735 -0.75%₹ 9,924 17.62%₹ 11,762 45.86%₹ 14,585 40.46%₹ 14,495 47.55%₹ 21,795 59.18%₹ 40,377 34.66%₹ 24,439 46.70%₹ 68,678 28.45%₹ 35,015 34.64%₹ 1,39,987 - -

Portfolio Holdings

Portfolio holdings pattern of SBI Magnum Comma Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    94.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.00%

Top Sector Holdings of SBI Magnum Comma Fund

Name of SectorHolding PercentageHolding Values in Crore
Cement 18.94% ₹ 89.05 Cr.
Chemicals - Speciality 18.52% ₹ 87.04 Cr.
Refineries/Marketing 15.29% ₹ 82.42 Cr.
Aluminium 8.03% ₹ 37.74 Cr.
Steel 7.49% ₹ 35.22 Cr.
Others 31.73% -

Top Stock Holdings of SBI Magnum Comma Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 8.63% ₹ 40.58 Cr.
Tata Steel Ltd. 7.49% ₹ 35.22 Cr.
Ultratech Cement Ltd. 6.17% ₹ 29.02 Cr.
Hindalco Industries Ltd. 5.97% ₹ 28.05 Cr.
Rossari Biotech Ltd. 4.53% ₹ 21.30 Cr.
Others 67.21% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 3.19%
TREPS 2.81%