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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 98.681 as of 22 Nov 2024. 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 12.34% 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

47,371

11,371

18.61%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 31 Jan 2024, 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 19 years old fund.

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

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 10.88% 32.54% 35.27% 43.06% 28.03% 46.06% 25.92% 22.03%
Category Average 2.53% 15.08% 18.26% 20.07% 9.63% 25.88% 15.12% 16.26%
SBI Magnum Comma Fund -2.90% -7.63% -0.28% 24.26% 20.56% 12.34% 21.58% 14.70%
SBI PSU Fund -1.55% -8.83% -4.90% 52.31% 39.76% 34.95% 24.17% 11.99%
Aditya Birla Sun Life PSU Equity Fund -2.72% -11.12% -8.31% 43.16% 38.49% 33.36% - -
Invesco India PSU Equity Fund -3.39% -10.57% -7.13% 49.17% 40.05% 32.07% 26.69% 16.22%
ICICI Prudential Infrastructure Fund -3.76% -4.56% 1.71% 41.30% 36.72% 31.92% 29.94% 16.05%
HDFC Infrastructure Fund -3.39% -6.72% 0.93% 35.47% 38.76% 31.43% 23.89% 10.71%

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 93.62%

Debt %

Others 6.38%

Top Equity Holdings

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 8.52%
NTPC LTD. 7.10%
TATA STEEL LTD. 6.73%
HINDUSTAN COPPER LTD. 6.52%
Oil and Natural Gas Corporation Ltd 6.30%
Others 64.83%
Click here to know More

Allocation by Sector

Name of the SectorHolding Percentage
Metals & Mining 29.07%
Energy 23.66%
Materials 20.59%
Chemicals 6.34%
Services 5.90%
Others 14.44%
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Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk