Scheme Overview

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SBI Magnum Comma Fund - Regular Plan - Growth

Category: Equity: Thematic-Others Launch Date: 05-08-2005
AUM:

₹ 67.73 Cr

Expense Ratio

2.5%

Benchmark

NIFTY Commodities TRI

ISIN

INF200K01339

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Exit Load

For exit on or before 30 days from the date of allotment - 0.50%; For exit after 30 days from the date of allotment - Nil.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Pradeep Kesavan, Mr. Dinesh Balachandran,

NAV as on 11-06-2025

104.1819

0.39 (0.3767%)

Overview

Investment 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.

Asset Allocation

Equity

97.28%

Debt

0.44%

Others

2.28%

Indicators

Volatility 16.13
Sharp Ratio 0.59
Alpha 0.34
Beta 0.81
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
SBI Magnum Comma Fund - Regular Plan - Growth 5.7 17.38 25.03 12.53
NIFTY COMMODITIES TRI -2.19 19.39 26.95 12.66

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Metals & Mining 28.96
Oil, Gas & Consumable Fuels 27.65
Construction Materials 12.75
Power 8.94
Fast Moving Consumer Goods 8.29
Textiles 4.01
Chemicals 3.84
Capital Goods 2.84
N/A 2.72
Top 10 Holdings
Company Holdings (%)
TATA STEEL LIMITED EQ NEW FV RE.1/- 8.97
RELIANCE INDUSTRIES LIMITED EQ 8.91
ULTRATECH CEMENT LIMITED EQ 5.63
CESC LIMITED EQ NEW FV Re. 1/- 4.96
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 4.95
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- 4.37
VEDANTA LIMITED EQ NEW RS.1/- 4.34
ARVIND LIMITED EQ 4.01
INDIAN OIL CORPORATION LIMITED EQ 3.98
POWER GRID CORPORATION OF INDIA LIMITED EQ 3.98
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
SBI Magnum Comma Fund Reg Gr 05-08-2005 5.7 17.38 25.03 15.8
Bandhan Innovation Fund Reg Gr 30-04-2024 20.24 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 19.59 22.5 27.5 0.0
WhiteOak Capital Special Opportunities Reg Gr 04-06-2024 19.47 0.0 0.0 0.0
HDFC Defence Fund Gr 02-06-2023 18.14 0.0 0.0 0.0
ICICI Pru Exports & Services Gr 01-11-2005 13.84 23.46 26.71 14.41
ICICI Pru India Opportunities Cum 05-01-2019 13.5 26.83 32.63 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 13.43 0.0 0.0 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 11.52 0.0 0.0 0.0
HSBC Business Cycles Fund Reg Gr 20-08-2014 10.74 27.31 29.22 14.17