Mutual Fund

Fund Card

SBI Magnum Comma Fund-Reg(G)

very highequity

96.12 -0.91(-0.94%) NAV as on 09 May 2025

6.96 % 1 M

3.42 % 1 Y

12.44 % 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 9 m

Since 08 08 ,2005

Exit Load :

0.5%

AUM :

635.44 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

2.48

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 0.35 %

Debt 0.47 %

Equity 99.18 %

TOP HOLDINGS

Reliance Industries Ltd.9.39 %

Tata Steel Ltd.8.32 %

Ultratech Cement Ltd.6.23 %

Oil & Natural Gas Corporation...5.39 %

CESC Ltd.5.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	20.10
Refineries	17.09
Cement & Construction Materials	13.23
Power Generation/Distribution	9.68
Metal - Non Ferrous	8.85

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 HighEquity96.12-0.91(-0.94%)NAV As on 09 May, 2025	08-Aug-2005Inception Date	635.44AUM In Cr.	3.42%1Y	12.44%3Y	25.48%5Y	12.13%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity233.63-1.76(-0.75%)NAV As on 09 May, 2025	21-Feb-2000Inception Date	6,484.96AUM In Cr.	9.75%1Y	32.18%3Y	32.43%5Y	13.30%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.290.12(0.21%)NAV As on 09 May, 2025	18-Nov-2009Inception Date	1,281.46AUM In Cr.	1.15%1Y	30.60%3Y	29.67%5Y	12.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.13-0.03(-0.18%)NAV As on 09 May, 2025	29-Nov-2021Inception Date	676.45AUM In Cr.	9.89%1Y	25.34%3Y	NA%5Y	18.86%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.83-0.17(-0.50%)NAV As on 09 May, 2025	15-Jan-2019Inception Date	27,197.33AUM In Cr.	13.49%1Y	24.48%3Y	33.99%5Y	21.28%Since Inception