Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Magnum Comma Fund - Direct Plan - Growth
SBI Mutual Fund₹127.5492
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.55% | — | — |
| 3 year | +17.84% | — | — |
| 5 year | +12.62% | — | — |
- Sharpe
- 0.89
- Std dev
- 16.80%
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
41 holdings · portfolio as on 29 Jun 2026
- 7.91%Tata Steel LtdBasic Materials
- 5.68%JSW Steel LtdBasic Materials
- 5.61%Treps
- 5.35%Oil & Natural Gas Corp LtdEnergy
- 5.13%CESC LtdUtilities
- 4.27%Steel Authority of India LtdBasic Materials
- 3.47%Ultratech Cement LtdBasic Materials
- 3.32%Oil India LtdEnergy
- 3.23%NMDC LtdBasic Materials
- 3.2%Arvind LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- DBDinesh Balachandran9.5 years in the industryRuns 6 schemes
Other Thematic Others funds
ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - GrowthdirectCompare- SBI Quality FunddirectCompare
Groww BSE Power ETFdirectCompare
Kotak Services FunddirectCompare- Groww Nifty Metal ETFdirectCompare
- Groww Nifty Realty ETFdirectCompare
- Groww BSE Power ETF FOFdirectCompare
Bandhan Multi Factor FunddirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWSBI Magnum Comma Fund - Direct Plan - IDCW PayoutNAV ₹65.88
- regularIDCWSBI Magnum Comma Fund - IDCW PayoutNAV ₹60.66
- regularGrowthSBI Magnum Comma Fund - GrowthNAV ₹106.87
FAQ
What is SBI Magnum Comma Fund - Direct Plan - Growth NAV today?
- The latest NAV of SBI Magnum Comma Fund - Direct Plan - Growth is ₹127.5492 as on 19 Aug 2026.
How has SBI Magnum Comma Fund - Direct Plan - Growth performed vs its category?
- 1-year return +12.55%. Past performance does not guarantee future returns.
What are the returns of SBI Magnum Comma Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +12.55%, 3 year +17.84% a year, 5 year +12.62% a year, since our first NAV +12.77% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Magnum Comma Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.84%. It is not a forecast.
What is the expense ratio and fund size of SBI Magnum Comma Fund - Direct Plan - Growth?
- For SBI Magnum Comma Fund - Direct Plan - Growth, the expense ratio is 1.61% and fund size (AUM) is ₹1,150.18 Cr.
What is the ISIN of SBI Magnum Comma Fund - Direct Plan - Growth?
- The ISIN for SBI Magnum Comma Fund - Direct Plan - Growth is INF200K01SB6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.