SBI Magnum COMMA Fund - Growth - Regular Plan

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  • 0.78 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 0.43 -1.26 26.05 15.01 23.26 12.91
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77
NIFTY COMMODITIES - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum COMMA Fund - REGULAR PLAN - Growth Aug 08, 2005 26.05 15.01 23.26 2.51 652.93
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 22.52 13.79 16.79 1.93 5,806.08
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 46.51 38.45 26.15 1.88 4,686.10
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 28.79 27.01 23.69 1.93 3,471.89
HSBC Business Cycles Fund - Regular Growth Aug 20, 2014 45.27 26.69 24.42 2.28 1,016.25
SBI Equity Minimum Variance Fund - Regular Plan - Growth Mar 19, 2019 15.85 16.16 18.73 0.74 216.72

Fund Holdings as on 30-November-2024

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Ultratech Cement Ltd.

  • CESC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • CCL Products (India) Ltd.

  • Power Grid Corporation of India Ltd.

  • Vedanta Ltd.

  • Arvind Ltd.

  • Coal India Ltd.

  • Balrampur Chini Mills Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • JSW Steel Ltd.

  • Shyam Metalics and Energy Ltd.

  • Oil India Ltd.

  • Ambuja Cements Ltd.

  • Jindal Stainless Ltd.

  • Neogen Chemicals Ltd.

  • Indian Oil Corporation Ltd.

  • Steel Authority of India Ltd.

  • NMDC Ltd.

  • Hindustan Copper Ltd.

  • Sagar Cements Ltd.

  • Aether Industries Ltd.

  • Net Receivable / Payable

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  • Steel & Iron Products

  • Refineries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Oil Exploration

  • Miscellaneous

  • Metal - Non Ferrous

  • Mining & Minerals

  • Tea/Coffee

  • Textile

  • Sugar

  • Chemicals

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Fund Manager

  • Cash

  • Equity

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About SBI Magnum COMMA Fund

Scheme Analysis

SBI Magnum COMMA Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 08-Aug-2005 and currently has an AUM of ₹652.93 crore. SBI Magnum COMMA Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY COMMODITIES - TRI as secondary index.

The NAV of SBI Magnum COMMA Fund ended up ₹0.81(0.78%)yesterday to ₹104.6298.

Among its top 3 holdings the fund has exposure to Tata Steel Ltd., and

The SBI Magnum COMMA Fund is managed by Dinesh Balachandran .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com