SBI Magnum COMMA Fund Direct-IDCW
NAV
₹65.7198
as on 20 Oct 2025, 10:43 PM
₹0.4627(0.71%)
Last Change
Scheme Information
SBI Magnum COMMA Fund Direct-IDCW
as of 30 Sep 2025, 05:30 AM
₹785.93 Cr
1.70%
5.73%
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%
₹241.67 Cr
Energy
28.21%
₹221.71 Cr
Materials
17.38%
₹136.59 Cr
Chemicals
7.68%
₹60.36 Cr
Consumer Staples
4.06%
₹31.91 Cr
Others
11.92%
₹93.68 Cr
Metals & Mining
30.75%
₹241.67 Cr
Energy
28.21%
₹221.71 Cr
Materials
17.38%
₹136.59 Cr
Chemicals
7.68%
₹60.36 Cr
Consumer Staples
4.06%
₹31.91 Cr
Others
11.92%
₹93.68 Cr
Tata Steel Ltd.
8.97%
₹70.50 Cr
Reliance Industries Ltd.
8.91%
₹70.03 Cr
Ultratech Cement Ltd.
5.63%
₹44.25 Cr
CESC Ltd.
4.96%
₹38.98 Cr
Oil And Natural Gas Corporation Ltd.
4.95%
₹38.90 Cr
Others
66.58%
₹523.27 Cr
Tata Steel Ltd.
8.97%
₹70.50 Cr
Reliance Industries Ltd.
8.91%
₹70.03 Cr
Ultratech Cement Ltd.
5.63%
₹44.25 Cr
CESC Ltd.
4.96%
₹38.98 Cr
Oil And Natural Gas Corporation Ltd.
4.95%
₹38.90 Cr
Others
66.58%
₹523.27 Cr
Funds in this Category
This fund's returns: 17.21%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹101
31.89
Category Returns
10.24%
31.89%
3Y Returns
31.89 %
ICICI Prudential Nifty Auto Index Fund Direct - Growth
Min. Investment
₹1000
29.59
Category Returns
10.24%
31.89%
3Y Returns
29.59 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
28.51
Category Returns
10.24%
31.89%
3Y Returns
28.51 %
About SBI Magnum COMMA Fund Direct-IDCW
SBI Magnum COMMA Fund Direct-IDCW scheme return performance in last 1 year is 0.78%, in last 3 years is 61.10% and 434.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹785.93 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
₹1,58,319
₹1,61,103
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹61,103
61.10%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
