SBI Magnum Comma Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹620 Cr
Expense Ratio
2.53%
ISIN
INF200K01339
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Aug 2005
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹102.27, Assets Under Management (AUM) of 619.97 Crores, and an expense ratio of 2.53%.
- SBI Magnum Comma Fund Regular Growth has given a CAGR return of 13.04% since inception.
- The fund's asset allocation comprises around 93.64% in equities, 0.00% in debts, and 6.36% in cash & cash equivalents.
- You can start investing in SBI Magnum Comma Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+44.76%
— (Cat Avg.)
3 Years
+14.68%
— (Cat Avg.)
5 Years
+23.79%
— (Cat Avg.)
10 Years
+15.03%
— (Cat Avg.)
Since Inception
+13.04%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹580.54 Cr | 93.64% |
| Others | ₹39.43 Cr | 6.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹52.4 Cr | 8.45% |
| Tata Steel Ltd | Equity | ₹48.31 Cr | 7.79% |
| NTPC Ltd | Equity | ₹47.43 Cr | 7.65% |
| Treps | Cash - Repurchase Agreement | ₹45.11 Cr | 7.28% |
| UltraTech Cement Ltd | Equity | ₹39.67 Cr | 6.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹38.39 Cr | 6.19% |
| Oil India Ltd | Equity | ₹32.54 Cr | 5.25% |
| Coal India Ltd | Equity | ₹30.75 Cr | 4.96% |
| Vedanta Ltd | Equity | ₹30.65 Cr | 4.94% |
| Arvind Ltd | Equity | ₹28.12 Cr | 4.54% |
| Hindustan Copper Ltd | Equity | ₹25.92 Cr | 4.18% |
| CCL Products (India) Ltd | Equity | ₹25.12 Cr | 4.05% |
| Ambuja Cements Ltd | Equity | ₹21.78 Cr | 3.51% |
| Jindal Stainless Ltd | Equity | ₹20.77 Cr | 3.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.47 Cr | 3.30% |
| Shyam Metalics and Energy Ltd | Equity | ₹20.08 Cr | 3.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹19.93 Cr | 3.21% |
| JSW Steel Ltd | Equity | ₹18.63 Cr | 3.00% |
| Steel Authority Of India Ltd | Equity | ₹17.09 Cr | 2.76% |
| Indian Oil Corp Ltd | Equity | ₹16.56 Cr | 2.67% |
| Neogen Chemicals Ltd | Equity | ₹11.45 Cr | 1.85% |
| Sagar Cements Ltd | Equity | ₹9.18 Cr | 1.48% |
| Net Receivable / Payable | Cash - Collateral | ₹-5.67 Cr | 0.92% |
| National Aluminium Co Ltd | Equity | ₹4.68 Cr | 0.75% |
| Aether Industries Ltd | Equity | ₹0.61 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.58%
Mid Cap Stocks
14.57%
Small Cap Stocks
23.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹268.82 Cr | 43.36% |
| Energy | ₹190.57 Cr | 30.74% |
| Utilities | ₹47.43 Cr | 7.65% |
| Consumer Cyclical | ₹28.12 Cr | 4.54% |
| Consumer Defensive | ₹25.12 Cr | 4.05% |
| Financial Services | ₹20.47 Cr | 3.30% |
Risk & Performance Ratios
Standard Deviation
This fund
16.19%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dinesh Balachandran
Since June 2024
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF200K01339 | Expense Ratio | 2.53% | Exit Load | No Charges | Fund Size | ₹620 Cr | Age | 08 Aug 2005 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Commodities TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Magnum Comma Fund Regular Growth?
What are the returns of SBI Magnum Comma Fund Regular Growth?
What is the portfolio composition of SBI Magnum Comma Fund Regular Growth?
Who manages the SBI Magnum Comma Fund Regular Growth?
- Dinesh Balachandran
- Pradeep Kesavan
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.