Fund Performance
Lumpsum
SIP
20.61
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,555 today.
NAV Performance
Fund Information
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₹ 66.577
as on 31 Jan 2023 -
Regular - Growth
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-
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₹ 5,000
-
₹ 447 Cr.
as on 31 Dec 2021 -
2.68%
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08 Aug 2005
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Nifty 50
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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
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About 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
Top Sector Holdings of SBI Magnum Comma Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 4.89% |
| Net Receivables | -1.32% |