SBI Magnum COMMA Fund - Growth - Direct Plan

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  • 0.43 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Magnum COMMA Fund - DIRECT PLAN - Growth -4.27 -6.62 6.96 8.72 20.20 13.70
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
NIFTY COMMODITIES - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum COMMA Fund - DIRECT PLAN - Growth Jan 04, 2013 6.96 8.72 20.20 1.89 639.14
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 18.36 24.28 26.55 0.69 24,552.50
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 15.48 23.08 25.71 0.72 6,532.75
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 26.55 26.21 27.33 0.53 6,119.62
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 11.06 10.99 15.33 1.33 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 5.81 30.58 27.31 0.55 5,236.98

Fund Holdings as on 31-December-2024

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Ultratech Cement Ltd.

  • CESC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • CCL Products (India) Ltd.

  • Arvind Ltd.

  • Vedanta Ltd.

  • Power Grid Corporation of India Ltd.

  • Coal India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Balrampur Chini Mills Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • JSW Steel Ltd.

  • Jindal Stainless Ltd.

  • Ambuja Cements Ltd.

  • Shyam Metalics and Energy Ltd.

  • Oil India Ltd.

  • Neogen Chemicals Ltd.

  • Indian Oil Corporation Ltd.

  • Steel Authority of India Ltd.

  • Hindustan Copper Ltd.

  • NMDC Ltd.

  • Sagar Cements Ltd.

  • 182 DAY T-BILL 05.06.25

  • Mangalore Chemicals & Fertilizers Ltd.

  • Sanathan Textiles Ltd.

  • Aether Industries Ltd.

  • Net Receivable / Payable

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  • Steel & Iron Products

  • Refineries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Oil Exploration

  • Miscellaneous

  • Metal - Non Ferrous

  • Mining & Minerals

  • Tea/Coffee

  • Textile

  • Sugar

  • Chemicals

  • Fertilizers

  • Textile - Spinning

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About SBI Magnum COMMA Fund

Scheme Analysis

SBI Magnum COMMA Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹639.14 crore. SBI Magnum COMMA Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY COMMODITIES - TRI as secondary index.

The NAV of SBI Magnum COMMA Fund ended up ₹0.44(0.43%)yesterday to ₹102.5769.

Among its top 3 holdings the fund has exposure to Tata Steel Ltd., and

The SBI Magnum COMMA Fund is managed by Dinesh Balachandran .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com