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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-08-2025

SBI Magnum Comma Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Reliance Industries Ltd.
9.39
Tata Steel Ltd.
8.32
Ultratech Cement Ltd.
6.23
Oil & Natural Gas Corporation Ltd.
5.39
CESC Ltd.
5.18
Power Grid Corporation Of India Ltd.
4.50
Vedanta Ltd.
4.45
Arvind Ltd.
4.35
Indian Oil Corporation Ltd.
4.12
CCL Products (India) Ltd.
3.96
Top 10 Sectors
Sectors
(%)
Steel & Iron Products
20.10
Refineries
17.09
Cement & Construction Materials
13.23
Power Generation/Distribution
9.68
Metal - Non Ferrous
8.85
Oil Exploration
7.81
Mining & Minerals
6.48
Textile
4.35
Tea/Coffee
3.96
Sugar
3.90
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 55.39 NA
Mid-Cap 13.99 NA
Small-Cap 29.80 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 19/05/20
to 19/05/21
115.7367.07
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-26.78-31.11
Ratios
Standard Deviation[%] 27.11
Sharpe Ratio [%] 0.02
Turnover Ratio [%] 0.42
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
25-Aug-05
Inception Date (Direct Plan)
04-Jan-13
Expense Ratio (Direct Plan) %
1.85
Expense Ratio (Regular Plan) %
2.51
Investing Style
Large Growth
Fund Manager
Dinesh Balachandran
Scheme Benchmark
BSE SENSEX - TRI
AUM (Rs. in Cr.)
635.44
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
SBI Magnum Comma Fund(G)-Direct Plan BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark