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SBI Magnum Comma Fund Direct Growth

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SBI Magnum Comma Fund Direct Growth

SBI Magnum Comma Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Mar 11, 2025
i
Price per unit of the scheme.
₹ 97.9751 -0.05% 1 Day Change
0.76%
Minimum Investment ₹5000
Expense Ratio 2.03%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
SBI Magnum Comma Fund Direct Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
SBI Magnum Comma Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty Commodities TR INR
Expense Ratio
2.03 %
Category Avg Expense Ratio
0.93%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 617.89 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
61.00 %
Exit Load
For exit on or before 30 days from the date of allotment – 0.50%. For exit after 30 days from the date of allotment – Nil.

ABOUT THE 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.

SBI Magnum Comma Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹97.98. Its expense ratio is 2.03 %. The fund has an AUM of ₹617.89 Cr.The fund is managed by Richard D'souza, Mohit Jain, Dinesh Balachandran, Pradeep Kesavan. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Richard D'souza
i
Lead Fund Manager.
Aug 1, 2014- Present
  • Schemes managed 2
  • Total AUM ₹ 5,160.72 Cr
  • Highest Return In 1 Yr 0.37 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹30.49
0.13%
--
Very High Risk
₹4,542.83Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹97.98
0.76%
--
Very High Risk
₹617.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹30.49
-15.05%
--
Very High Risk
₹4,542.83Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹97.98
-13.59%
--
Very High Risk
₹617.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹30.49
-13.58%
--
Very High Risk
₹4,542.83Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹97.98
-12.52%
--
Very High Risk
₹617.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI PSU Direct Growth SBI PSU Direct Growth
₹30.49
-3.77%
--
Very High Risk
₹4,542.83Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
₹97.98
0.37%
--
Very High Risk
₹617.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹30.49
29.86%
--
Very High Risk
₹4,542.83Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹97.98
8.82%
--
Very High Risk
₹617.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹30.49
27.68%
--
Very High Risk
₹4,542.83Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹97.98
22.89%
--
Very High Risk
₹617.89Cr
1M 3M 6M 1Y 3Y 5Y
SBI PSU Direct Growth SBI PSU Direct Growth
Very High Risk --
  • NAV ₹30.49
  • Fund Size ₹4,542.83Cr
Fund Return 0.13%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
Very High Risk --
  • NAV ₹97.98
  • Fund Size ₹617.89Cr
Fund Return 0.76%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
Very High Risk --
  • NAV ₹30.49
  • Fund Size ₹4,542.83Cr
Fund Return -15.05%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
Very High Risk --
  • NAV ₹97.98
  • Fund Size ₹617.89Cr
Fund Return -13.59%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
Very High Risk --
  • NAV ₹30.49
  • Fund Size ₹4,542.83Cr
Fund Return -13.58%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
Very High Risk --
  • NAV ₹97.98
  • Fund Size ₹617.89Cr
Fund Return -12.52%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
Very High Risk --
  • NAV ₹30.49
  • Fund Size ₹4,542.83Cr
Fund Return -3.77%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
Very High Risk --
  • NAV ₹97.98
  • Fund Size ₹617.89Cr
Fund Return -0.37%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
Very High Risk --
  • NAV ₹30.49
  • Fund Size ₹4,542.83Cr
Fund Return 29.86%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
Very High Risk --
  • NAV ₹97.98
  • Fund Size ₹617.89Cr
Fund Return 8.82%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
Very High Risk --
  • NAV ₹30.49
  • Fund Size ₹4,542.83Cr
Fund Return 27.68%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
Very High Risk --
  • NAV ₹97.98
  • Fund Size ₹617.89Cr
Fund Return 22.89%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mohit Jain
Nov 30, 2017- Present
  • Schemes managed 43
  • Total AUM ₹ 5,43,493.29 Cr
  • Highest Return In 1 Yr 18.68 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.45
-4.39%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.53
-2.44%
-3.43%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.83
0.58%
-1.63%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.45
-12.71%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.53
-10.54%
-15.56%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.83
-3.55%
-7.27%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.45
-8.71%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.53
-8.71%
-14.50%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.83
-2.97%
-7.09%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
₹39.45
18.68%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
₹15.53
12.45%
3.19%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
₹14.83
5.99%
2.86%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.45
19.43%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.53
15.80%
17.02%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.83
13.45%
10.92%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.45
--
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.53
--
22.28%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.83
--
12.53%
Very High Risk
₹33,308.58Cr
1M 3M 6M 1Y 3Y 5Y
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.45
  • Fund Size ₹3,124.02Cr
Fund Return -4.39%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.53
  • Fund Size ₹18,769.04Cr
Fund Return -2.44%
Category Return -3.43%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.83
  • Fund Size ₹33,308.58Cr
Fund Return -0.58%
Category Return -1.63%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.45
  • Fund Size ₹3,124.02Cr
Fund Return -12.71%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.53
  • Fund Size ₹18,769.04Cr
Fund Return -10.54%
Category Return -15.56%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.83
  • Fund Size ₹33,308.58Cr
Fund Return -3.55%
Category Return -7.27%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.45
  • Fund Size ₹3,124.02Cr
Fund Return -8.71%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.53
  • Fund Size ₹18,769.04Cr
Fund Return -8.71%
Category Return -14.50%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.83
  • Fund Size ₹33,308.58Cr
Fund Return -2.97%
Category Return -7.09%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.45
  • Fund Size ₹3,124.02Cr
Fund Return 18.68%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.53
  • Fund Size ₹18,769.04Cr
Fund Return 12.45%
Category Return 3.19%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.83
  • Fund Size ₹33,308.58Cr
Fund Return 5.99%
Category Return 2.86%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.45
  • Fund Size ₹3,124.02Cr
Fund Return 19.43%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.53
  • Fund Size ₹18,769.04Cr
Fund Return 15.80%
Category Return 17.02%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.83
  • Fund Size ₹33,308.58Cr
Fund Return 13.45%
Category Return 10.92%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.45
  • Fund Size ₹3,124.02Cr
Fund Return --
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.53
  • Fund Size ₹18,769.04Cr
Fund Return --
Category Return 22.28%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.83
  • Fund Size ₹33,308.58Cr
Fund Return --
Category Return 12.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dinesh Balachandran
Jun 1, 2024- Present
  • Schemes managed 6
  • Total AUM ₹ 1,31,599.59 Cr
  • Highest Return In 1 Yr 8.20 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.83
0.58%
-1.63%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.51
-1.64%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹425.69
-1.95%
-3.67%
Very High Risk
₹27,305.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.83
-3.55%
-7.27%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.51
-4.30%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹425.69
-10.54%
-14.43%
Very High Risk
₹27,305.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.83
-2.97%
-7.09%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.51
-3.16%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹425.69
-10.42%
-13.95%
Very High Risk
₹27,305.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
₹14.83
5.99%
2.86%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.51
8.20%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹425.69
6.40%
1.76%
Very High Risk
₹27,305.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.83
13.45%
10.92%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.51
14.13%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹425.69
24.24%
14.47%
Very High Risk
₹27,305.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.83
--
12.53%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.51
14.99%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹425.69
26.28%
19.22%
Very High Risk
₹27,305.51Cr
1M 3M 6M 1Y 3Y 5Y
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.83
  • Fund Size ₹33,308.58Cr
Fund Return -0.58%
Category Return -1.63%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.51
  • Fund Size ₹7,140.71Cr
Fund Return -1.64%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹425.69
  • Fund Size ₹27,305.51Cr
Fund Return -1.95%
Category Return -3.67%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.83
  • Fund Size ₹33,308.58Cr
Fund Return -3.55%
Category Return -7.27%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.51
  • Fund Size ₹7,140.71Cr
Fund Return -4.30%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹425.69
  • Fund Size ₹27,305.51Cr
Fund Return -10.54%
Category Return -14.43%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.83
  • Fund Size ₹33,308.58Cr
Fund Return -2.97%
Category Return -7.09%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.51
  • Fund Size ₹7,140.71Cr
Fund Return -3.16%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹425.69
  • Fund Size ₹27,305.51Cr
Fund Return -10.42%
Category Return -13.95%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.83
  • Fund Size ₹33,308.58Cr
Fund Return 5.99%
Category Return 2.86%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.51
  • Fund Size ₹7,140.71Cr
Fund Return 8.20%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹425.69
  • Fund Size ₹27,305.51Cr
Fund Return 6.40%
Category Return 1.76%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.83
  • Fund Size ₹33,308.58Cr
Fund Return 13.45%
Category Return 10.92%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.51
  • Fund Size ₹7,140.71Cr
Fund Return 14.13%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹425.69
  • Fund Size ₹27,305.51Cr
Fund Return 24.24%
Category Return 14.47%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.83
  • Fund Size ₹33,308.58Cr
Fund Return --
Category Return 12.53%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.51
  • Fund Size ₹7,140.71Cr
Fund Return 14.99%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹425.69
  • Fund Size ₹27,305.51Cr
Fund Return 26.28%
Category Return 19.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pradeep Kesavan
Dec 31, 2023- Present
  • Schemes managed 46
  • Total AUM ₹ 5,66,442.33 Cr
  • Highest Return In 1 Yr 18.68 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.64
0.44%
1.70%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.31
0.52%
0.39%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.00
0.49%
0.37%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.64
1.76%
2.64%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.31
1.71%
1.34%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.00
1.65%
1.34%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.64
3.86%
4.53%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.31
3.61%
2.98%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.00
3.77%
3.28%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.64
8.47%
8.79%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.31
7.62%
6.66%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.00
7.97%
7.31%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.64
7.75%
9.67%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.31
6.90%
6.38%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.00
6.76%
6.48%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.64
7.54%
7.48%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.31
6.05%
5.50%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.00
6.47%
6.19%
Moderate Risk
₹13,522.75Cr
1M 3M 6M 1Y 3Y 5Y
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.64
  • Fund Size ₹2,266.46Cr
Fund Return 0.44%
Category Return 1.70%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.31
  • Fund Size ₹27,466.82Cr
Fund Return 0.52%
Category Return 0.39%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.00
  • Fund Size ₹13,522.75Cr
Fund Return 0.49%
Category Return 0.37%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.64
  • Fund Size ₹2,266.46Cr
Fund Return 1.76%
Category Return 2.64%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.31
  • Fund Size ₹27,466.82Cr
Fund Return 1.71%
Category Return 1.34%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.00
  • Fund Size ₹13,522.75Cr
Fund Return 1.65%
Category Return 1.34%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.64
  • Fund Size ₹2,266.46Cr
Fund Return 3.86%
Category Return 4.53%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.31
  • Fund Size ₹27,466.82Cr
Fund Return 3.61%
Category Return 2.98%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.00
  • Fund Size ₹13,522.75Cr
Fund Return 3.77%
Category Return 3.28%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.64
  • Fund Size ₹2,266.46Cr
Fund Return 8.47%
Category Return 8.79%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.31
  • Fund Size ₹27,466.82Cr
Fund Return 7.62%
Category Return 6.66%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.00
  • Fund Size ₹13,522.75Cr
Fund Return 7.97%
Category Return 7.31%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.64
  • Fund Size ₹2,266.46Cr
Fund Return 7.75%
Category Return 9.67%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.31
  • Fund Size ₹27,466.82Cr
Fund Return 6.90%
Category Return 6.38%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.00
  • Fund Size ₹13,522.75Cr
Fund Return 6.76%
Category Return 6.48%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.64
  • Fund Size ₹2,266.46Cr
Fund Return 7.54%
Category Return 7.48%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.31
  • Fund Size ₹27,466.82Cr
Fund Return 6.05%
Category Return 5.50%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.00
  • Fund Size ₹13,522.75Cr
Fund Return 6.47%
Category Return 6.19%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (92.02%)
DEBT (0.52%)
CASH (7.46%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
--
₹40.52
2.76%
--
Very High Risk
₹2,508.28 Cr
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
--
₹46.28
1.02%
--
Very High Risk
₹1,009.28 Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹97.98
0.76%
--
Very High Risk
₹617.89 Cr
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹30.49
0.13%
--
Very High Risk
₹4,542.83 Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹18.90
0.11%
--
Very High Risk
₹2,068.04 Cr
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
--
₹90.57
0.28%
--
Very High Risk
₹1,190.43 Cr
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹40.52
  • Fund Size ₹2,508.28 Cr
Fund Return 2.76%
Category Return --
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹46.28
  • Fund Size ₹1,009.28 Cr
Fund Return 1.02%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹97.98
  • Fund Size ₹617.89 Cr
Fund Return 0.76%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
VERY HIGH RISK --
  • NAV ₹30.49
  • Fund Size ₹4,542.83 Cr
Fund Return 0.13%
Category Return --
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹18.90
  • Fund Size ₹2,068.04 Cr
Fund Return -0.11%
Category Return --
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹90.57
  • Fund Size ₹1,190.43 Cr
Fund Return -0.28%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹97.98
0.76%
--
Very High Risk
₹617.89 Cr
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
--
₹13.06
0.58%
0.38%
Low to Moderate Risk
₹1,258.98 Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.15
0.56%
--
Moderate Risk
₹2,272.65 Cr
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
--
₹12.00
0.53%
--
Moderate Risk
₹1,110.54 Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.31
0.52%
0.39%
Moderate Risk
₹27,466.82 Cr
SBI Magnum Ultra Short Duration Fund Direct Plan Growth SBI Magnum Ultra Short Duration Fund Direct Plan Growth
₹5,930.46
0.52%
0.42%
Moderate Risk
₹12,091.16 Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹97.98
  • Fund Size ₹617.89 Cr
Fund Return 0.76%
Category Return --
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹13.06
  • Fund Size ₹1,258.98 Cr
Fund Return 0.58%
Category Return 0.38%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.15
  • Fund Size ₹2,272.65 Cr
Fund Return 0.56%
Category Return --
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.00
  • Fund Size ₹1,110.54 Cr
Fund Return 0.53%
Category Return --
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹43.31
  • Fund Size ₹27,466.82 Cr
Fund Return 0.52%
Category Return 0.39%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth SBI Magnum Ultra Short Duration Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹5,930.46
  • Fund Size ₹12,091.16 Cr
Fund Return 0.52%
Category Return 0.42%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 10,69,958.42 crores. It’s current offering of mutual fund schemes includes 42 equity, 70 debt and 14 hybrid schemes.
Phone
022 - 61793000
Email
partnerforlife@sbimf.com
AUM
₹ 10,69,958.42 Cr (
As on Jan 2025
)
Address
C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI Magnum Comma Fund Direct Growth ?
The category of SBI Magnum Comma Fund Direct Growth is Equity - Equity - Other
What is the current NAV of SBI Magnum Comma Fund Direct Growth ?
The current NAV of SBI Magnum Comma Fund Direct Growth (as on Mar 11, 2025) is ₹ 97.98
How safe is SBI Magnum Comma Fund Direct Growth?
The risk level of SBI Magnum Comma Fund Direct Growth is Very High .
What are short term returns given by SBI Magnum Comma Fund Direct Growth?
The return given by SBI Magnum Comma Fund Direct Growth in 1 month is 0.76%, 3 months is -13.59%, 6 months is -12.52%, and 1 year is 0.37%.
What are the long term returns given by SBI Magnum Comma Fund Direct Growth?
The return given by SBI Magnum Comma Fund Direct Growth in 3 years is 8.82% and 5 years is 22.89%.
What is the expense ratio of SBI Magnum Comma Fund Direct Growth?
The expense ratio of SBI Magnum Comma Fund Direct Growth is 2.03 %
What is the AUM of SBI Magnum Comma Fund Direct Growth
The assets under Management (AUM) of SBI Magnum Comma Fund Direct Growth is Rs 617.89 crores.
What is the minimum investment in SBI Magnum Comma Fund Direct Growth?
The minimum Lumpsum investment in SBI Magnum Comma Fund Direct Growth is ₹5000 and the minimum SIP investment in SBI Magnum Comma Fund Direct Growth is ₹1000
What is the asset allocation of SBI Magnum Comma Fund Direct Growth?
The SBI Magnum Comma Fund Direct Growth has an exposure of 92.02% in Equity, 0.52% in Debt and 7.46% in Cash & Money Market Securities

CALCULATORS

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