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SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

SBI Mutual Fund

Equity - Other

Get the latest NAV of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.

₹61.55

▲4.2%1D

NAV as on 12 May 2025

13.98%/per year

Since Inception

Absolute Gain%

▲▼

1 people have invested ₹ 500 in SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
8.49%
8.47%
-
3 Months
11.32%
7.67%
-
6 Months
1.15%
0.81%
-
1 Year
6.73%
9.98%
-
3 Years
16.77%
18.69%
-
5 Years
27.47%
24.52%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
635Cr
1.85%
6.73%
16.77%
13.98%
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
7,001Cr
0.96%
-9.01%
22.71%
12.49%
DSP Quant Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
1,016Cr
0.55%
5.14%
8.29%
13.42%
Axis Innovation Fund Reinvst of Inc Dis cum Cap Wdrl Direct Growth
-
1,157Cr
1.31%
16.16%
12.51%
14.92%
See all

SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 99.2%

Debt & Cash 0.8%

Large cap
55.4%
Small cap
29.8%
Mid cap
14%
Large Cap allocation has gone up from 51% to 51.5%
Large Cap allocation has gone up from 51% to 51.5%
Small Cap allocation has gone down from 29.3% to 28.5%
Small Cap allocation has gone down from 29.3% to 28.5%
Mid Cap allocation has gone up from 11.7% to 11.9%
Mid Cap allocation has gone up from 11.7% to 11.9%
Cash allocation has gone up from 7.5% to 8.1%
Cash allocation has gone up from 7.5% to 8.1%
Debt allocation has gone down from 0.5% to 0%
Debt allocation has gone down from 0.5% to 0%

SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 99.2%

Debt & Cash 0.8%

Basic Materials
45.5%
Energy
29.6%
Utilities
9.6%
Consumer Defensive
8.6%
Consumer Cyclical
4.1%
Financial Services
2.6%

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

Mar'25

Basic Materials

49%

Energy

28%

Utilities

10%

Feb'25

Basic Materials

49%

Energy

28%

Utilities

10%

SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Reliance Industries Ltd
9.39%
0%
Tata Steel Ltd
8.32%
-5%
UltraTech Cement Ltd
6.23%
0%
Oil & Natural Gas Corp Ltd
5.39%
0%
CESC Ltd
5.18%
0%
See all
Top Stocks bought last month
Tata Steel Ltd's allocation increased from 5.26% to 9.33%
Tata Steel Ltd's allocation increased from 5.26% to 9.33%
Balrampur Chini Mills Ltd's allocation increased from 3.51% to 3.95%
Balrampur Chini Mills Ltd's allocation increased from 3.51% to 3.95%
Hindustan Petroleum Corp Ltd's allocation increased from 3.09% to 3.46%
Hindustan Petroleum Corp Ltd's allocation increased from 3.09% to 3.46%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 8.94 % to 8.67 %
Reliance Industries Ltd's allocation decreased from 8.94 % to 8.67 %
Oil & Natural Gas Corp Ltd's allocation decreased from 5.53 % to 5.52 %
Oil & Natural Gas Corp Ltd's allocation decreased from 5.53 % to 5.52 %
Coal India Ltd's allocation decreased from 4.21 % to 4.15 %
Coal India Ltd's allocation decreased from 4.21 % to 4.15 %

SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

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

Expense ratio1.85%
Benchmark
Nifty Commodities TR INR
AUM₹635 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 Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has ₹635 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.9.

Returns

SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 13.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.73%, 16.77% and 27.47% respectively.

Holdings

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

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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Dinesh Balachandran

Fund Manager of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 June 2024

Learn more about SBI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 624.4 Cr
₹ 570.1 Cr
₹ 617.9 Cr
  • AUM of the fund stands at 624.4 Cr as of Mar'25
  • AUM increased by 54.2 Cr between Mar'25 and Feb'25

Frequently Asked Questions for SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl

What is the current NAV of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The current NAV of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹61.55 as on 12-May-2025.

What are the average returns of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
8.49%
8.49%
6 Month Returns
1.15%
1.15%
1 Year Returns
6.73%
6.73%
3 Years Returns
59.21%
16.77%

How do I invest in SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

1.85% as on April 2025

What is net assets under management (AUM) of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

₹635 Cr as on April 2025

What are the top 5 holdings of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

Reliance Industries Ltd(9.39%), Tata Steel Ltd(8.32%), UltraTech Cement Ltd(6.23%), Oil & Natural Gas Corp Ltd(5.39%), CESC Ltd(5.18%) as on April 2025

What are the top 3 sectors that this SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl has invested in?

Basic Materials(48.33%), Energy(28.84%), Utilities(9.68%) as on April 2025

What is the alpha of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The alpha ratio for the SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.49
-0.06
0.43
As on April 2025
The alpha for SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against Nifty Commodities TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl??

The Beta ratio for the SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.84
0.8
0.86
As on April 2025
The Beta for SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with Nifty Commodities TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The sharpe ratio for the SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-0.31
0.32
1.02
As on April 2025
The sharpe ratio for SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with Nifty Commodities TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The standard deviation for the SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl
17.97
17.68
18.26
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

Sortino ratio is 0.47 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

Dinesh Balachandran is the fund manager of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl

What is the exit load of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The Exit load of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.5%