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Scheme Profile

SBI Magnum Comma Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

624

Inception Date

08-08-2005

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
111.6886 (27-Sep-2024) / 87.0073 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
96.61 ( 0.24) ( 0.24 %)
Benchmark
Nifty Commodities TRI

Fund Manager
Dinesh Balachandran
Value of () 1,00,000 since inception
9,66,077

Entry Load
NIL.
Exit Load
For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.

Expense Ratio (%)
2.60
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.35 times
Portfolio P/B
2.50 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.42

Risk Factors

Jenson's Alpha
-2.17
Standard Deviation
5.11

Beta
0.79
Sharpe
0.26

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Magnum Comma Fund (G)
-1.90
2.30
-5.46
-1.61
10.48
24.14
14.45
12.17

Nifty Commodities TRI
4.87
8.07
-2.72
-3.48
12.06
29.02
14.23
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Tata Steel Ltd
Equity
37,76,000
9.33

Reliance Industries Ltd
Equity
4,24,732
8.67

UltraTech Cement Ltd
Equity
34,000
6.27

Oil & Natural Gas Corpn Ltd
Equity
14,00,000
5.52

CESC Ltd
Equity
20,70,000
5.10

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Steel
56,06,593
22.12

Refineries
20,24,732
15.43

Cement
13,25,286
14.24

Mining & Mineral products
28,12,919
11.75

Power Generation & Distribution
30,00,000
10.26

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.90	-5.75	4.87	2.54	624.36
2024	9.88	14.84	6.07	8.12	639.14
2023	30.75	27.24	29.00	18.10	542.57
2022	-7.95	0.99	6.92	2.80	445.77
2021	50.94	29.83	49.18	21.69	470.84
2020	23.64	17.15	12.47	15.60	278.69
2019	11.38	7.24	2.30	13.79	256.03
2018	-18.77	-5.79	-12.99	6.67	259.56
2017	37.58	30.41	36.54	28.06	373.01
2016	31.54	7.11	26.51	1.78	241.66

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-3.63	-8.65	4.65	-1.39	624.36
Dec-2024	-11.63	-6.35	-17.05	-7.27	639.14
Sep-2024	10.26	7.51	6.09	6.07	697.31
Jun-2024	8.13	8.65	8.99	6.78	619.97

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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