- Mutual Funds
- SBI Mutual Fund
- SBI Magnum COMMA Fund (G)
SBI Magnum COMMA Fund (G)
₹ 104.5061
NAV (Oct 21)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 104.5061
NAV (Oct 21)
Fund Returns
Last 1Y | 37.2% |
Last 3Y | 11% |
Last 5Y | 23.3% |
Last 10Y | 16.1% |
Since Inception | 13.1% |
6 Month CAGR | 13% |
Scheme Information
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 19Y ago | 2005-08-08 |
AUM in Crores | 697.3 |
ISIN | INF200K01339 |
Lock-in (days) | No 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 | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Magnum COMMA Fund (G) | 13,33,757 | 6,01,145 | 23.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
Tata Steel Ltd.
8.44%NTPC Ltd.
7.89%Reliance Industries Ltd.
7.62%Oil & Natural Gas Corporation Ltd.
7.08%Others
6.25%Allocation by Sector
Energy
34.8%Metals & Mining
29.39%Materials
15.96%Consumer Staples
7.61%Textiles
4.34%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 66,206 cr | ||
₹ 24,508 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
9% | 14.5% | ||
16.6% | 6.6% | ||
17.8% | 15.4% | ||
24% | 17.4% | ||
23.9% | 16.4% |
SBI Magnum COMMA Fund (G) Review
SBI Magnum COMMA Fund (G) is a Sectoral / Thematic Equity fund and has delivered an annualised return of 13.08% over 19 years. The fund has grown 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 10/21/2024 is ₹104.51 with the total AUM as of 10/22/2024 is ₹697.31. 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 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.
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)?
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.
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 ₹104.51.