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Mutual Funds
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 55.6851 -0.29% 1 Day Change
0.51%
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 Reinvestment Inc Dist cum Cap Wdrl
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 Reinvestment Inc Dist cum Cap Wdrl
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 Reinvestment Inc Dist cum Cap Wdrl 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 13, 2025 is ₹55.69. 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, Pradeep Kesavan, Dinesh Balachandran. 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 5.94 %
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
--
₹30.48
0.17%
--
Very High Risk
₹4,542.83Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹97.86
0.51%
--
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
--
₹30.48
-14.39%
--
Very High Risk
₹4,542.83Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹97.86
-12.98%
--
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
--
₹30.48
-15.05%
--
Very High Risk
₹4,542.83Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹97.86
-14.41%
--
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
₹30.48
5.23%
--
Very High Risk
₹4,542.83Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
₹97.86
5.94%
--
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
--
₹30.48
29.85%
--
Very High Risk
₹4,542.83Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹97.86
8.78%
--
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
--
₹30.48
28.73%
--
Very High Risk
₹4,542.83Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹97.86
24.20%
--
Very High Risk
₹617.89Cr
1M 3M 6M 1Y 3Y 5Y
SBI PSU Direct Growth SBI PSU Direct Growth
Very High Risk --
  • NAV ₹30.48
  • Fund Size ₹4,542.83Cr
Fund Return -0.17%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
Very High Risk --
  • NAV ₹97.86
  • Fund Size ₹617.89Cr
Fund Return 0.51%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
Very High Risk --
  • NAV ₹30.48
  • Fund Size ₹4,542.83Cr
Fund Return -14.39%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
Very High Risk --
  • NAV ₹97.86
  • Fund Size ₹617.89Cr
Fund Return -12.98%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
Very High Risk --
  • NAV ₹30.48
  • 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 ₹97.86
  • Fund Size ₹617.89Cr
Fund Return -14.41%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
Very High Risk --
  • NAV ₹30.48
  • Fund Size ₹4,542.83Cr
Fund Return 5.23%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
Very High Risk --
  • NAV ₹97.86
  • Fund Size ₹617.89Cr
Fund Return 5.94%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
Very High Risk --
  • NAV ₹30.48
  • Fund Size ₹4,542.83Cr
Fund Return 29.85%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
Very High Risk --
  • NAV ₹97.86
  • Fund Size ₹617.89Cr
Fund Return 8.78%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
Very High Risk --
  • NAV ₹30.48
  • Fund Size ₹4,542.83Cr
Fund Return 28.73%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
Very High Risk --
  • NAV ₹97.86
  • Fund Size ₹617.89Cr
Fund Return 24.20%
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 22.13 %
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
--
₹39.38
-5.14%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.44
-3.01%
-3.91%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
0.92%
-1.92%
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
--
₹39.38
-12.88%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.44
-10.68%
-15.89%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
-3.67%
-7.68%
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
--
₹39.38
-10.14%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.44
-10.77%
-16.52%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
-3.63%
-8.31%
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
₹39.38
22.13%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
₹15.44
16.28%
6.72%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
₹14.81
7.50%
4.35%
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
--
₹39.38
19.37%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.44
15.59%
16.72%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
13.40%
10.72%
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
--
₹39.38
--
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.44
--
23.39%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
--
12.96%
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 ₹39.38
  • Fund Size ₹3,124.02Cr
Fund Return -5.14%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return -3.01%
Category Return -3.91%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -0.92%
Category Return -1.92%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.38
  • Fund Size ₹3,124.02Cr
Fund Return -12.88%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return -10.68%
Category Return -15.89%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -3.67%
Category Return -7.68%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.38
  • Fund Size ₹3,124.02Cr
Fund Return -10.14%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return -10.77%
Category Return -16.52%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -3.63%
Category Return -8.31%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.38
  • Fund Size ₹3,124.02Cr
Fund Return 22.13%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return 16.28%
Category Return 6.72%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return 7.50%
Category Return 4.35%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.38
  • Fund Size ₹3,124.02Cr
Fund Return 19.37%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return 15.59%
Category Return 16.72%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return 13.40%
Category Return 10.72%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.38
  • Fund Size ₹3,124.02Cr
Fund Return --
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return --
Category Return 23.39%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return --
Category Return 12.96%
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 22.13 %
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
₹47.68
0.47%
1.53%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
0.52%
0.40%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
0.53%
0.42%
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
₹47.68
1.83%
2.69%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
1.75%
1.37%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
1.70%
1.40%
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
₹47.68
3.84%
4.54%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
3.62%
2.97%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
3.70%
3.23%
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
₹47.68
8.54%
8.85%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
7.61%
6.66%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
8.04%
7.36%
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
₹47.68
7.78%
9.70%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
6.92%
6.40%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
6.78%
6.50%
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
₹47.68
7.71%
7.64%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
6.08%
5.53%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
6.65%
6.36%
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 ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 0.47%
Category Return 1.53%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 0.52%
Category Return 0.40%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 0.53%
Category Return 0.42%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 1.83%
Category Return 2.69%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 1.75%
Category Return 1.37%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 1.70%
Category Return 1.40%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 3.84%
Category Return 4.54%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 3.62%
Category Return 2.97%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 3.70%
Category Return 3.23%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 8.54%
Category Return 8.85%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 7.61%
Category Return 6.66%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 8.04%
Category Return 7.36%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 7.78%
Category Return 9.70%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 6.92%
Category Return 6.40%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 6.78%
Category Return 6.50%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 7.71%
Category Return 7.64%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 6.08%
Category Return 5.53%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 6.65%
Category Return 6.36%
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 10.71 %
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
--
₹14.81
0.92%
-1.92%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
-1.40%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹421.95
-2.64%
-4.08%
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
--
₹14.81
-3.67%
-7.68%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
-3.83%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹421.95
-11.26%
-14.83%
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
--
₹14.81
-3.63%
-8.31%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
-4.15%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹421.95
-12.68%
-15.85%
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
₹14.81
7.50%
4.35%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
10.71%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹421.95
9.29%
4.47%
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
--
₹14.81
13.40%
10.72%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
14.17%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹421.95
23.87%
14.24%
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
--
₹14.81
--
12.96%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
15.97%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹421.95
27.21%
20.25%
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 ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -0.92%
Category Return -1.92%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return -1.40%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹421.95
  • Fund Size ₹27,305.51Cr
Fund Return -2.64%
Category Return -4.08%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -3.67%
Category Return -7.68%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return -3.83%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹421.95
  • Fund Size ₹27,305.51Cr
Fund Return -11.26%
Category Return -14.83%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -3.63%
Category Return -8.31%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return -4.15%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹421.95
  • Fund Size ₹27,305.51Cr
Fund Return -12.68%
Category Return -15.85%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return 7.50%
Category Return 4.35%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return 10.71%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹421.95
  • Fund Size ₹27,305.51Cr
Fund Return 9.29%
Category Return 4.47%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return 13.40%
Category Return 10.72%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return 14.17%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹421.95
  • Fund Size ₹27,305.51Cr
Fund Return 23.87%
Category Return 14.24%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return --
Category Return 12.96%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return 15.97%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹421.95
  • Fund Size ₹27,305.51Cr
Fund Return 27.21%
Category Return 20.25%
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)
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl
--
₹55.69
0.51%
--
Very High Risk
₹617.89 Cr
SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl
--
₹55.69
0.51%
--
Very High Risk
₹617.89 Cr
ICICI Prudential PSU Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential PSU Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
--
₹17.34
0.00%
--
Very High Risk
₹2,068.04 Cr
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
--
₹17.34
0.00%
--
Very High Risk
₹2,068.04 Cr
SBI PSU Direct Payout of Income Distribution cum capital withdrawal option SBI PSU Direct Payout of Income Distribution cum capital withdrawal option
--
₹30.43
0.17%
--
Very High Risk
₹4,542.83 Cr
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option
--
₹30.43
0.17%
--
Very High Risk
₹4,542.83 Cr
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹55.69
  • Fund Size ₹617.89 Cr
Fund Return 0.51%
Category Return --
SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹55.69
  • Fund Size ₹617.89 Cr
Fund Return 0.51%
Category Return --
ICICI Prudential PSU Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential PSU Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹17.34
  • Fund Size ₹2,068.04 Cr
Fund Return 0.00%
Category Return --
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹17.34
  • Fund Size ₹2,068.04 Cr
Fund Return 0.00%
Category Return --
SBI PSU Direct Payout of Income Distribution cum capital withdrawal option SBI PSU Direct Payout of Income Distribution cum capital withdrawal option
VERY HIGH RISK --
  • NAV ₹30.43
  • Fund Size ₹4,542.83 Cr
Fund Return -0.17%
Category Return --
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option
VERY HIGH RISK --
  • NAV ₹30.43
  • Fund Size ₹4,542.83 Cr
Fund Return -0.17%
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 Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.86
1.38%
1.74%
High Risk
₹2,919.72 Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.19
1.00%
0.91%
Very High Risk
₹9,928.46 Cr
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
--
₹12.24
0.89%
0.34%
Moderate Risk
₹2,884.82 Cr
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
--
₹12.44
0.74%
--
Moderate Risk
₹2,445.28 Cr
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
₹68.00
0.70%
0.68%
Low to Moderate Risk
₹11,262.18 Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.16
0.61%
--
Moderate Risk
₹2,272.65 Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.86
  • Fund Size ₹2,919.72 Cr
Fund Return 1.38%
Category Return 1.74%
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.19
  • Fund Size ₹9,928.46 Cr
Fund Return 1.00%
Category Return 0.91%
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.24
  • Fund Size ₹2,884.82 Cr
Fund Return 0.89%
Category Return 0.34%
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.44
  • Fund Size ₹2,445.28 Cr
Fund Return 0.74%
Category Return --
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹68.00
  • Fund Size ₹11,262.18 Cr
Fund Return 0.70%
Category Return 0.68%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.16
  • Fund Size ₹2,272.65 Cr
Fund Return 0.61%
Category Return --
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 Reinvestment Inc Dist cum Cap Wdrl ?
The category of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Equity - Equity - Other
What is the current NAV of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
The current NAV of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl (as on Mar 13, 2025) is ₹ 55.69
How safe is SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The risk level of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Very High .
What are short term returns given by SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The return given by SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl in 1 month is 0.51%, 3 months is -12.98%, 6 months is -14.41%, and 1 year is 5.94%.
What are the long term returns given by SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The return given by SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl in 3 years is 8.78% and 5 years is 24.20%.
What is the expense ratio of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The expense ratio of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 2.03 %
What is the AUM of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The assets under Management (AUM) of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Rs 617.89 crores.
What is the minimum investment in SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹1000
What is the asset allocation of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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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