SBI Magnum COMMA Fund Direct-Growth
NAV
₹117.0850
as on 14 Nov 2025, 11:14 PM
₹-0.3841(0.33%)
Last Change
Schemes Managed By
Scheme Information
SBI Magnum COMMA Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹828.94 Cr
1.68%
2.91%
Open-End
Growth
Exit load of 0.50% if redeemed within 30 days.
NIFTY Commodities Total Return Index
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Sectors Holding in this Mutual Fund
Metals & Mining
30.75%
₹254.90 Cr
Energy
28.21%
₹233.84 Cr
Materials
17.38%
₹144.07 Cr
Chemicals
7.68%
₹63.66 Cr
Consumer Staples
4.06%
₹33.65 Cr
Others
11.92%
₹98.81 Cr
Metals & Mining
30.75%
₹254.90 Cr
Energy
28.21%
₹233.84 Cr
Materials
17.38%
₹144.07 Cr
Chemicals
7.68%
₹63.66 Cr
Consumer Staples
4.06%
₹33.65 Cr
Others
11.92%
₹98.81 Cr
Tata Steel Ltd.
8.97%
₹74.36 Cr
Reliance Industries Ltd.
8.91%
₹73.86 Cr
Ultratech Cement Ltd.
5.63%
₹46.67 Cr
CESC Ltd.
4.96%
₹41.12 Cr
Oil And Natural Gas Corporation Ltd.
4.95%
₹41.03 Cr
Others
66.58%
₹551.91 Cr
Tata Steel Ltd.
8.97%
₹74.36 Cr
Reliance Industries Ltd.
8.91%
₹73.86 Cr
Ultratech Cement Ltd.
5.63%
₹46.67 Cr
CESC Ltd.
4.96%
₹41.12 Cr
Oil And Natural Gas Corporation Ltd.
4.95%
₹41.03 Cr
Others
66.58%
₹551.91 Cr
Funds in this Category
This fund's returns: 16.89%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹101
31.20
Category Returns
8.80%
31.20%
3Y Returns
31.20 %
ICICI Prudential Transportation and Logistics Fund Direct - Growth
Min. Investment
₹100
28.78
Category Returns
8.80%
31.20%
3Y Returns
28.78 %
ICICI Prudential Nifty Auto Index Fund Direct - Growth
Min. Investment
₹1000
27.90
Category Returns
8.80%
31.20%
3Y Returns
27.90 %
About SBI Magnum COMMA Fund Direct-Growth
SBI Magnum COMMA Fund Direct-Growth scheme return performance in last 1 year is 11.74%, in last 3 years is 59.79% and 438.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹828.94 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,009
₹1,59,789
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹59,789
59.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
