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SBI Magnum Comma Fund

SBI Magnum Comma Fund is designed to achieve healthy returns through capital growth. A wide majority of the portfolio, as high as 80%, is invested in company stocks that specializes in the commodity and commodity related sectors. The remaining 20% is invested in stocks other than the commodities market and/or money market or debt instruments.

Fund Performance

Compounded Annualized Growth Rate Performance

ParticularsPerformance in last ONE yearPerformance of last 3 YearsPerformance of last 5 YearsSince inception on 08/08/2005
SBI Magnum Comma Fund2.54%11.64%7.68%9.85%
Scheme Benchmark - Nifty Commodities TRI6.15%13.15%6.14%10.05%
Additional Benchmark - S&P BSE Sensex TRI12.56%12.56%10.64%14.13%

Current Value of Standard Investment of Rs. 10,000

ParticularsPerformance in last ONE yearPerformance of last 3 YearsPerformance of last 5 YearsSince inception on 08/08/2005
SBI Magnum Comma FundRs. 10254Rs. 13905.82Rs. 14474.76Rs. 36881.7
Scheme Benchmark - Nifty Commodities TRIRs. 10615Rs. 14475.72Rs. 13471.55Rs. 37822.89
Additional Benchmark - S&P BSE Sensex TRIRs. 11256Rs. 15129.73Rs. 16574.84Rs. 62751.13

Note: The aforementioned numbers are subject to change as per company’s discretion

Documents Required to Buy SBI Magnum Comma Fund

Below are the documents required to invest in SBI Magnum Comma Fund:

  • Application Form
  • Proof of Identity (PoI): Valid identity proofs are Aadhaar Card, PAN Card, Voter ID, Driving License, Passport, etc.
  • Proof of Address (PoA): Valid address proofs are Aadhaar Card, Passport, Driving License, Voter ID, electricity bill, telephone bill, water bill, gas bill, Ration Card, bank statement, insurance policy copy, etc. are acceptable documents
  • Proof of Age – Valid proofs of age are Aadhaar Card, School Leaving Certificate, etc. are valid proofs
  • Passport sized photographs

Top Holdings of SBI Magnum Comma Fund

The following are the top 10 holdings of SBI Magnum Comma Fund, as on 30th June, 2019.

EquitySector% of AUM
Coal India LimitedMetals & Mining8.26
Sagar Cements LimitedCement8.16
NTPC LimitedUtilities6.68
Bharat Petroleum Corp. LtdOil & Gas6.38
Oil & Natural Gas Corp. LtdOil & Gas5.15
Reliance Industries Ltd.Oil & Gas4.56
Sharda Cropchem Ltd.Chemicals4.28
Tata Steel Ltd.Metals & Mining4.22
Hindustan Zinc LtdMetals & Mining4.16
Power Grid Corporation of India LtdUtilities3.98

SBI Magnum Comma Fund: Portfolio Holdings

Click here to know about the portfolio holdings of SBI Magnum Comma Fund, as per 30th June, 2019:

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