SBI Magnum Comma Fund Direct Growth

SBI Magnum Comma Fund Direct Growth

Equity

SBI Mutual Fund

Equity - Other

Get the latest NAV of SBI Magnum Comma Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹109.31

▲1%1D

NAV as on 20 Jun 2025

13.93%/per year

Since Inception

Absolute Gain%

▲▼

957 people have invested ₹ 23.2L in SBI Magnum Comma Fund Direct Growth in the last three months

SBI Magnum Comma Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
-0.82%
1.97%
-
3 Months
7.14%
8.31%
-
6 Months
2.46%
3.23%
-
1 Year
1.83%
3.62%
-
3 Years
21.56%
20.87%
-
5 Years
24.31%
22.11%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Magnum Comma Fund
30/39
678Cr
1.84%
1.83%
21.56%
13.93%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
28,204Cr
0.63%
12.43%
31.39%
23.27%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,972Cr
0.72%
10.03%
28.5%
23.55%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,396Cr
1.69%
11.78%
25.8%
19.56%
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

SBI Magnum Comma Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

SBI Magnum Comma Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.3%

Debt & Cash 2.7%

Large cap
53%
Small cap
29.9%
Mid cap
14.4%
Mid Cap allocation has gone up from 14% to 14.4%
Mid Cap allocation has gone up from 14% to 14.4%
Large Cap allocation has gone down from 55.4% to 53%
Large Cap allocation has gone down from 55.4% to 53%
Small Cap allocation has gone up from 29.8% to 29.9%
Small Cap allocation has gone up from 29.8% to 29.9%
Cash allocation has gone up from 0.8% to 2.7%
Cash allocation has gone up from 0.8% to 2.7%

SBI Magnum Comma Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 97.3%

Debt & Cash 2.7%

Basic Materials
46%
Energy
28.5%
Utilities
11%
Consumer Defensive
9.9%
Consumer Cyclical
4.7%

Top 3 Sectors in May were Basic Materials, Energy & Utilities

May'25

Basic Materials

50%

Energy

28%

Utilities

9%

Apr'25

Basic Materials

49%

Energy

29%

Utilities

10%

SBI Magnum Comma Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Tata Steel Ltd
8.97%
0%
Reliance Industries Ltd
8.91%
0%
UltraTech Cement Ltd
5.63%
0%
CESC Ltd
4.96%
0%
Oil & Natural Gas Corp Ltd
4.95%
0%
See all
Top Stocks bought last month
Tata Steel Ltd's allocation increased from 8.32% to 8.97%
Tata Steel Ltd's allocation increased from 8.32% to 8.97%
CCL Products (India) Ltd's allocation increased from 3.96% to 4.37%
CCL Products (India) Ltd's allocation increased from 3.96% to 4.37%
Steel Authority Of India Ltd's allocation increased from 3.13% to 3.34%
Steel Authority Of India Ltd's allocation increased from 3.13% to 3.34%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 9.39 % to 8.91 %
Reliance Industries Ltd's allocation decreased from 9.39 % to 8.91 %
UltraTech Cement Ltd's allocation decreased from 6.23 % to 5.63 %
UltraTech Cement Ltd's allocation decreased from 6.23 % to 5.63 %
CESC Ltd's allocation decreased from 5.18 % to 4.96 %
CESC Ltd's allocation decreased from 5.18 % to 4.96 %

SBI Magnum Comma Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.84%
Benchmark
Nifty Commodities TR INR
AUM₹678 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
88.14%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI Magnum Comma Fund

SBI Magnum Comma Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dinesh Balachandran. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Magnum Comma Fund Direct Growth has ₹678 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

SBI Magnum Comma Fund Direct Growth has given a CAGR return of 13.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.83%, 21.56% and 24.31% respectively.

Holdings

SBI Magnum Comma Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Energy, Utilities, Consumer Defensive, Consumer Cyclical. Its top holdings are Tata Steel Ltd, Reliance Industries Ltd, UltraTech Cement Ltd, CESC Ltd, Oil & Natural Gas Corp Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Magnum Comma Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Magnum Comma Fund Direct Growth has no lock in period.

Fund Manager

Dinesh Balachandran

Fund Manager of SBI Magnum Comma Fund Direct Growth, since 1 June 2024

Learn more about SBI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 677.6 Cr
₹ 635.4 Cr
₹ 624.4 Cr
  • AUM of the fund stands at 677.6 Cr as of May'25
  • AUM increased by 42.1 Cr between May'25 and Apr'25

Compare SBI Magnum Comma Fund

SBI Magnum Comma Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

Frequently Asked Questions for SBI Magnum Comma Fund Direct Growth

How do I invest in SBI Magnum Comma Fund?

INDmoney makes it simple to invest in the SBI Magnum Comma Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Magnum Comma Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Magnum Comma Fund?

The NAV of the fund today is ₹109.31. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Magnum Comma Fund fund has generated a return of 1.83% in 1 year, 21.56% in 3 years, 24.31% in 5 years.

Who is the fund manager of SBI Magnum Comma Fund?

The fund managers are Dinesh Balachandran.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.84%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹678 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Magnum Comma Fund?

The top 3 holdings of the fund are Tata Steel Ltd(8.97%), Reliance Industries Ltd(8.91%), UltraTech Cement Ltd(5.63%)