SBI Magnum COMMA Fund Direct-Growth
NAV
₹115.7834
as on 17 Sep 2025, 11:11 PM
₹0.3951(0.34%)
Last Change
Schemes Managed By
Scheme Information
SBI Magnum COMMA Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹702.44 Cr
1.76%
1.01%
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
31.47%
₹221.06 Cr
Energy
29.98%
₹210.59 Cr
Materials
20.02%
₹140.63 Cr
Chemicals
5.80%
₹40.74 Cr
Consumer Staples
5.11%
₹35.89 Cr
Others
7.62%
₹53.53 Cr
Metals & Mining
31.47%
₹221.06 Cr
Energy
29.98%
₹210.59 Cr
Materials
20.02%
₹140.63 Cr
Chemicals
5.80%
₹40.74 Cr
Consumer Staples
5.11%
₹35.89 Cr
Others
7.62%
₹53.53 Cr
Tata Steel Ltd.
8.97%
₹63.01 Cr
Reliance Industries Ltd.
8.91%
₹62.59 Cr
Ultratech Cement Ltd.
5.63%
₹39.55 Cr
CESC Ltd.
4.96%
₹34.84 Cr
Oil And Natural Gas Corporation Ltd.
4.95%
₹34.77 Cr
Others
66.58%
₹467.69 Cr
Tata Steel Ltd.
8.97%
₹63.01 Cr
Reliance Industries Ltd.
8.91%
₹62.59 Cr
Ultratech Cement Ltd.
5.63%
₹39.55 Cr
CESC Ltd.
4.96%
₹34.84 Cr
Oil And Natural Gas Corporation Ltd.
4.95%
₹34.77 Cr
Others
66.58%
₹467.69 Cr
Funds in this Category
This fund's returns: 15.55%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹101
30.57
Category Returns
10.43%
30.57%
3Y Returns
30.57 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
27.63
Category Returns
10.43%
30.57%
3Y Returns
27.63 %
360 ONE Quant Fund Direct - Growth
Min. Investment
₹1000
25.36
Category Returns
10.43%
30.57%
3Y Returns
25.36 %
About SBI Magnum COMMA Fund Direct-Growth
SBI Magnum COMMA Fund Direct-Growth scheme return performance in last 1 year is 0.16%, in last 3 years is 54.39% and 432.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹702.44 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
₹1,51,732
₹1,54,385
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹54,385
54.39%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
