SBI Magnum Comma Fund Regular Growth
Very High Risk
Equity
3 Star
NAV as of Jun 30, 2025
₹104.73
-0.15%1D Change
Returns since inception
12.55%p.a.
Very High Risk
Equity
3 Star
NAV as of Jun 30, 2025
₹104.73
-0.15%1D Change
Returns since inception
12.55%p.a.
SBI Magnum Comma Fund Regular Growth
Very High Risk|Equity|3 Star
NAV as of Jun 30, 2025
₹104.73
-0.15%1D
Returns since inception
12.55%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio2.5%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹677.56 Crore
- Lock-in periodNo Lock-in
- Age19 yrs since Aug 08, 2005
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
91.89%
Debt
0%
Others
8.11%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Tata Steel Ltd | 8.97% |
| Reliance Industries Ltd | 8.91% |
| UltraTech Cement Ltd | 5.63% |
| CESC Ltd | 4.96% |
| Oil & Natural Gas Corp Ltd | 4.95% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
| ICICI Prudential India Op... | ₹ 28,204 Cr | ₹39.31 | -0.15% | Very High |
| ICICI Prudential Exports ... | ₹ 1,396 Cr | ₹181.37 | -0.10% | Very High |
| Kotak Pioneer Fund Direct... | ₹ 2,807 Cr | ₹34.33 | 0.56% | Very High |
NAV History - SBI Magnum Comma Fund
FUND | SBI Magnum Comma Fund |
|---|---|
| NAV (Jun 30, 2025) | ₹104.73 |
| Class | Equity | Equity - Other |
| Inception Date | Aug 08, 2005 |
| Fund Manager | Dinesh Balachandran |
FUND | SBI Magnum Comma Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Comma | 3.7% | 2.38% | 10.11% | 6.64% | 5.24% | 21.21% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes144
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
8,904 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
