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  • SBI Magnum COMMA Fund (G)
SBI Mutual Fund

SBI Magnum COMMA Fund (G)

EquitySectoral / Thematic

105.8312

NAV (Oct 07)

24.639%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

105.8312

NAV (Oct 7)

Fund Returns

Last 1Y
39.3%
Last 3Y
12.5%
Last 5Y
24.6%
Last 10Y
15.9%
Since Inception
13.1%
6 Month CAGR
12.9%

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
2.51
Launched (0y ago)
2.51
AUM in Crores
675.5
ISIN
INF200K01339
Lock-in
-
Benchmark
NIFTY Commodities Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
15.9
Beta
1
Sharpe Ratio
0.6
YTM
-
Fund Managers

Dinesh Balachandran

Fund Manager

Pradeep Kesavan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Magnum COMMA Fund (G)70%13,82,822 6,50,21024.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-12-21

Top Stock Holdings

Tata Steel Ltd.

8.4%
8.44%

NTPC Ltd.

7.9%
7.89%

Reliance Industries Ltd.

7.6%
7.62%

Oil & Natural Gas Corporation Ltd.

7.1%
7.08%

Others

6.3%
6.25%
See all holdings

Allocation by Sector

Energy

34.8%
34.8%

Metals & Mining

29.39%
29.39%

Materials

15.96%
15.96%

Consumer Staples

7.61%
7.61%

Textiles

4.34%
4.34%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 50,154 cr

₹ 17,488 cr

amc-img

About the AMC

SBI Mutual Fund

The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFs. The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company.amc-img
phone-img022-61793000 / 1800-425-5425
Fund NameScripbox Opinion
Till Date CAGR

10.006%

14.538%

16.089%

6.408%

19.439%

15.368%

25.239%

17.403%

24.769%

16.385%

SBI Magnum COMMA Fund (G) Review

SBI Magnum COMMA Fund (G) is a Equity Equity fund and has delivered an annualised return of 13.091% over a period of 19 years. The fund is managed by SBI Mutual Fund. The fund managers are Dinesh Balachandran, Pradeep Kesavan.

Nav of SBI Magnum COMMA Fund (G) as of 10/7/2024 is ₹105.83 with the total AUM as of 10/8/2024 is ₹675.485. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Magnum COMMA Fund (G) was launched on 2005-08-08. The category risk of the fund is null.

The minimum SIP amount for SBI Magnum COMMA Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

SBI Magnum COMMA Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Commodities Total Return Index.

It is rated as a null fund in Equity and delivered 39.281% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Magnum COMMA Fund (G).

Frequently Asked Questions

What is SBI Magnum COMMA Fund (G)?

It is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in SBI Magnum COMMA Fund (G)?

You can invest in SBI Magnum COMMA Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI Magnum COMMA Fund (G)?

The minimum sip amount for SBI Magnum COMMA Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is SBI Magnum COMMA Fund (G) good to invest in?

As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the SBI Magnum COMMA Fund (G)?

The expense ratio of the SBI Magnum COMMA Fund (G) is 2.51% for regular plan.

What is the NAV of SBI Magnum COMMA Fund (G)?

Today's SBI Magnum COMMA Fund (G) NAV is ₹105.83.