Mutual Fund Details
NAV
₹125.3910
as on 17 Apr 2026, 11:25 PM
₹1.0207(0.82%)
Last Change
Scheme Ratings
5
Themed
3Y Returns
Themed
Rankings based on 3Y Returns | as on 20 Apr 2026
×
1
Franklin India Opportunities Direct Fund-Growth
28.52%
2
ICICI Prudential India Opportunities Fund Direct - Growth
23.61%
3
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
23.23%
4
ICICI Prudential Commodities Fund Direct - Growth
22.33%
5
SBI Magnum COMMA Fund Direct-Growth
21.66%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,76,828
₹1,80,146
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,146
Profit (absolute return)
80.15%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.32%
In the last 3 months
4.41%
In the last 6 months
9.34%
In the last 1 year
21.26%
In the last 3 years
80.15%
In the last 5 years
108.90%
In the last 10 years
404.03%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Magnum COMMA Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹938.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
1.53%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Commodities Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Energy
35.71%
₹335.25 Cr
Metals & Mining
28.90%
₹271.32 Cr
Materials
13.41%
₹125.89 Cr
Chemicals
7.37%
₹69.19 Cr
Consumer Staples
3.88%
₹36.43 Cr
Others
10.73%
₹100.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Tata Steel Ltd.
8.74%
₹82.05 Cr
Oil And Natural Gas Corporation Ltd.
7.67%
₹72.01 Cr
Reliance Industries Ltd.
5.19%
₹48.72 Cr
CESC Ltd.
5.07%
₹47.60 Cr
Others
73.33%
₹688.43 Cr
View All
View All
This fund's returns:
21.66%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹101
Category Returns
2.94%
28.52%
3Y Returns
28.52
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
2.94%
28.52%
3Y Returns
23.61
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
2.94%
28.52%
3Y Returns
23.23
AboutSBI Magnum COMMA Fund Direct-Growth
SBI Magnum COMMA Fund Direct-Growth is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹938.81 Crores and the latest NAV decalared is ₹125.391 as on20 Apr 2026 at11:52 pm.
SBI Magnum COMMA Fund Direct-Growth scheme return performance in last 1 year is 21.26%, in last 3 years is 80.15% and 476.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹938.81 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,46,810.93 Cr
AUM
212
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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