SBI Magnum Comma Fund Direct Growth
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.
₹114.36
▲0.7%1D
NAV as on 02 Jul 2025
14.31%/per year
Since Inception
▲▼
984 people have invested ₹ 25L 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 (02-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
INDmoney Rank
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IND ranking is not available for this fund.
SBI Magnum Comma Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
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%
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%
Top 3 Sectors in May were Basic Materials, Energy & Utilities
Basic Materials
50%
Energy
28%
Utilities
9%
Basic Materials
49%
Energy
29%
Utilities
10%
SBI Magnum Comma Fund Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
SBI Magnum Comma Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.84% |
Benchmark | Nifty Commodities TR INR |
| AUM | ₹678 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 88.14% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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
- SBI Magnum Comma Fund Direct Growth has ₹678 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.8.
Returns
SBI Magnum Comma Fund Direct Growth has given a CAGR return of 14.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.43%, 22.29% and 25.18% 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 benefitDividends 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
- 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
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Compare SBI Magnum Comma Fund
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Frequently Asked Questions for SBI Magnum Comma Fund Direct Growth
How do I invest in SBI Magnum Comma Fund?
- 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.