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SBI Magnum Comma Fund

SBI Magnum Comma Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.61

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,555 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

  • ₹ 66.577

    as on 31 Jan 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 447 Cr.

    as on 31 Dec 2021
  • 2.68%

  • 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 ₹ 66.577 as on 31 Jan 2023.

This fund has 17 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 7.75% 26.56% 19.02% 19.38% 39.81% 39.16% 21.52% 20.56% 25.44% 26.37% 39.71% 30.09% 20.52%
Category Average -1.61% -1.38% 4.47% 2.69% 17.54% 16.80% 9.46% 13.21% 6.08% 7.73% 17.58% 15.02% 13.34%
SBI Magnum Comma Fund -0.96%₹ 9,904 -2.65%₹ 9,734 3.24%₹ 10,323 -8.84%₹ 9,116 -3.82%₹ 11,750 21.05%₹ 14,667 1.78%₹ 24,448 20.61%₹ 17,555 16.39%₹ 45,905 9.33%₹ 15,621 16.11%₹ 89,814 12.35%₹ 32,054 14.49%₹ 2,56,156
ICICI Prudential Commodities Fund -2.30%₹ 9,769 6.26%₹ 10,625 14.26%₹ 11,426 12.23%₹ 11,223 17.41%₹ 13,109 39.16%₹ 19,400 18.07%₹ 28,675 39.16%₹ 26,971 38.72%₹ 62,100 - - - -
Quant Infrastructure Fund -4.86%₹ 9,513 -3.02%₹ 9,698 6.67%₹ 10,666 6.25%₹ 10,625 7.91%₹ 12,510 39.81%₹ 19,581 19.49%₹ 29,056 36.96%₹ 25,715 39.71%₹ 62,896 18.42%₹ 23,303 30.09%₹ 1,25,847 16.66%₹ 46,715 20.52%₹ 3,54,544
Quant Consumption Fund -4.64%₹ 9,536 -2.81%₹ 9,719 8.30%₹ 10,829 5.57%₹ 10,557 8.32%₹ 12,536 30.55%₹ 17,068 14.09%₹ 27,620 34.66%₹ 24,435 30.61%₹ 55,842 16.98%₹ 21,913 25.67%₹ 1,13,286 18.43%₹ 54,324 20.48%₹ 3,53,803
ICICI Prudential Technology Fund 2.26%₹ 10,225 1.06%₹ 10,105 1.88%₹ 10,188 -13.72%₹ 8,627 -4.09%₹ 11,731 17.11%₹ 13,726 1.26%₹ 24,317 30.83%₹ 22,407 22.00%₹ 49,670 21.52%₹ 26,513 23.20%₹ 1,06,742 20.56%₹ 64,940 20.06%₹ 3,45,806
SBI Technology Opportunities Fund 3.66%₹ 10,365 3.78%₹ 10,377 6.46%₹ 10,646 -3.02%₹ 9,698 7.19%₹ 12,464 19.76%₹ 14,356 7.96%₹ 26,022 27.60%₹ 20,790 22.32%₹ 49,888 20.62%₹ 25,545 22.45%₹ 1,04,819 18.94%₹ 56,698 18.84%₹ 3,23,728

Portfolio Holdings

Portfolio holdings pattern of SBI Magnum Comma Fund as on 02 Feb 2023 are listed below:

  • Equity Holdings:

    96.43%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.57%

Top Sector Holdings of SBI Magnum Comma Fund

Name of SectorHolding PercentageHolding Values in Crore
Cement 19.44% ₹ 91.52 Cr.
Chemicals - Speciality 18.53% ₹ 87.25 Cr.
Refineries/Marketing 11.91% ₹ 56.10 Cr.
Aluminium 8.31% ₹ 39.11 Cr.
Copper & copper products 7.69% ₹ 36.20 Cr.
Others 34.12% -

Top Stock Holdings of SBI Magnum Comma Fund

Name of StocksHolding PercentageHolding Values in Crore
Tata Steel Ltd. 6.32% ₹ 29.74 Cr.
Reliance Industries Ltd. 6.26% ₹ 29.45 Cr.
Hindalco Industries Ltd. 6.16% ₹ 29.01 Cr.
Ultratech Cement Ltd. 6.13% ₹ 28.85 Cr.
Neogen Chemicals Ltd. 5.70% ₹ 26.83 Cr.
Others 69.43% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.89%
Net Receivables -1.32%