Mutual Fund

Fund Card

SBI Magnum Comma Fund-Reg(G)

very highequity

97.30 0.81(0.84%) NAV as on 25 Apr 2024

8.6 % 1 M

50.29 % 1 Y

20 % 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 :

2.56

As on 31 Mar, 2024

Age :

18 yrs 8 m

Since 08 08 ,2005

Exit Load :

0.5%

AUM :

550.96 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.36

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Richard Dsouza

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.22 %

Equity 96.78 %

TOP HOLDINGS

Reliance Industries Ltd.9.03 %

Tata Steel Ltd.7.85 %

NTPC Ltd.7.64 %

Oil & Natural Gas Corporation...6.81 %

Hindustan Copper Ltd.6.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	19.07
Refineries	15.96
Cement & Construction Materials	12.46
Oil Exploration	11.71
Power Generation/Distribution	11.26

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	28.00	54.52	72.25	63.07	90.65
Net Assets(Rs Crores) (as on 31-Mar-2024)	178.62	319.67	486.87	414.66	550.96
Scheme Returns(%)(Absolute)	-22.70	99.29	29.91	-14.08	42.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/75	5/47	7/57	59/61	29/82

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 HighEquity97.300.81(0.84%)NAV As on 25 Apr, 2024	08-Aug-2005Inception Date	550.96AUM In Cr.	50.29%1Y	20.00%3Y	22.01%5Y	12.92%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.941.01(1.74%)NAV As on 25 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	88.97%1Y	40.53%3Y	27.87%5Y	13.07%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.210.08(0.27%)NAV As on 25 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	52.04%1Y	32.35%3Y	22.70%5Y	23.30%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity242.302.92(1.22%)NAV As on 25 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	62.22%1Y	29.39%3Y	20.09%5Y	17.24%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity214.021.84(0.87%)NAV As on 25 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	75.74%1Y	29.30%3Y	23.44%5Y	13.50%Since Inception