Mutual Fund

Fund Card

SBI Magnum Comma Fund-Reg(G)

very highequity

97.93 0.22(0.23%) NAV as on 23 Apr 2025

2.41 % 1 M

2.74 % 1 Y

10.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.51

As on 31 Mar, 2025

Age :

19 yrs 8 m

Since 08 08 ,2005

Exit Load :

0.5%

AUM :

624.36 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

2.62

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.48 %

Others 7.64 %

Equity 91.89 %

TOP HOLDINGS

Tata Steel Ltd.9.33 %

Reliance Industries Ltd.8.67 %

Ultratech Cement Ltd.6.27 %

Oil & Natural Gas Corporation...5.52 %

CESC Ltd.5.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	20.32
Refineries	14.18
Cement & Construction Materials	13.08
Power Generation/Distribution	9.43
Oil Exploration	7.85

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	54.52	72.25	63.07	90.65	94.90
Net Assets(Rs Crores) (as on 31-Mar-2025)	319.67	486.87	414.66	550.96	624.36
Scheme Returns(%)(Absolute)	99.29	29.91	-14.08	42.59	2.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/47	7/57	59/61	29/82	55/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Magnum Comma Fund-Reg(G)Very HighEquity97.930.22(0.23%)NAV As on 23 Apr, 2025	08-Aug-2005Inception Date	624.36AUM In Cr.	2.74%1Y	10.02%3Y	25.72%5Y	12.27%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception