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Benchmark Investments

SBI Magnum Comma Fund-Reg(G)

very highequity
104.25 1.43(1.39%) NAV as on 26 Jun 2025
1.4 % 1 M
5.52 % 1 Y
21.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.50

As on 31 May, 2025
Age :

19 yrs 10 m

Since 08 08 ,2005
Exit Load :

0.5%

AUM :

677.56 Crs

Portfolio Price To Book Value :

2.66

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Dinesh Balachandran

Launch Date :

08-Aug-05

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.44 %
Others 2.27 %
Equity 97.29 %

TOP HOLDINGS

Tata Steel Ltd.8.97 %
Reliance Industries Ltd.8.91 %
Ultratech Cement Ltd.5.63 %
CESC Ltd.4.96 %
Oil & Natural Gas Corporation...4.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products20.48
Refineries16.53
Cement & Construction Materials12.75
Power Generation/Distribution8.94
Metal - Non Ferrous8.71
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)54.5272.2563.0790.6594.90
Net Assets(Rs Crores) (as on 31-Mar-2025) 319.67 486.87 414.66 550.96 624.36
Scheme Returns(%)(Absolute)99.2929.91-14.0842.592.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/477/5759/6129/8255/119

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202510.8610.83-11.76-3.43
2023-202410.2910.9415.261.90
2022-2023-17.6812.570.40-6.17
2021-202218.5612.20-0.810.43
2020-202123.9818.5614.9815.20

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Magnum Comma Fund-Reg(G)Very HighEquity104.251.43(1.39%)NAV As on 26 Jun, 202508-Aug-2005Inception Date677.56AUM In Cr.5.52%1Y21.54%3Y24.01%5Y12.50%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.500.68(1.07%)NAV As on 26 Jun, 202518-Nov-2009Inception Date1,394.40AUM In Cr.-3.33%1Y39.16%3Y28.81%5Y12.68%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.290.35(1.06%)NAV As on 26 Jun, 202530-Dec-2019Inception Date5,581.82AUM In Cr.-5.02%1Y36.28%3Y31.04%5Y24.48%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.001.62(0.65%)NAV As on 26 Jun, 202521-Feb-2000Inception Date6,863.66AUM In Cr.3.14%1Y35.24%3Y31.27%5Y13.57%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.620.13(0.67%)NAV As on 26 Jun, 202529-Nov-2021Inception Date709.15AUM In Cr.6.72%1Y31.45%3YNA%5Y20.75%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity36.020.26(0.73%)NAV As on 26 Jun, 202515-Jan-2019Inception Date28,204.24AUM In Cr.11.86%1Y29.06%3Y31.83%5Y21.98%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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