Should I invest in SBI Magnum COMMA Fund?

We don't give personal investment advice. SBI Magnum COMMA Fund - Dividend is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 26.5%. 5-year CAGR: 12.41%.

SBI

SBI Magnum COMMA Fund - Dividend

Latest NAV

₹66.4916

As of

3 Jun 2026

4,953 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.41%	+0.28%	+0.13	41 / 122	Q2
1W	-0.84%	-1.28%	+0.43	31 / 122	Q2
2W	+0.60%	+0.09%	+0.51	50 / 122	Q2
1M	-0.79%	-0.62%	-0.17	53 / 122	Q2
3M	+2.99%	+1.50%	+1.49	50 / 122	Q2
6M	+10.53%	-2.06%	+12.58	9 / 122	Q1
YTD	+5.99%	-1.85%	+7.84	29 / 122	Q1
1Y	+15.26%	+2.44%	+12.82	12 / 119	Q1
2Y	+7.87%	+3.47%	+4.40	21 / 116	Q1
3Y	+21.14%	+14.90%	+6.24	26 / 112	Q1
4Y	+15.56%	+14.65%	+0.91	48 / 105	Q2
5Y	+12.41%	+12.36%	+0.05	49 / 104	Q2
7Y	+17.57%	+13.76%	+3.81	25 / 99	Q2
10Y	+14.75%	+11.67%	+3.08	23 / 93	Q1
Inception	+7.82%	+10.81%	-2.99	87 / 122	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+5.99%	-2.01%	+8.00	27 / 118
2025	+12.09%	+3.20%	+8.89	22 / 115
2024	+9.88%	+19.60%	-9.73	94 / 113
2023	+31.46%	+31.56%	-0.09	54 / 108
2022	-6.56%	+2.19%	-8.74	82 / 104
2021	+50.94%	+32.41%	+18.53	14 / 102
2020	+23.65%	+18.32%	+5.33	29 / 100
2019	+11.39%	+5.50%	+5.89	20 / 97
2018	-31.74%	-10.07%	-21.67	93 / 94
2017	+37.63%	+30.10%	+7.53	29 / 93
2016	+31.54%	-0.25%	+31.79	1 / 93

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+12.45%

234 windows

min -65.3% · max 104.1%

58% positive

3-Year rolling

+8.19%

210 windows

min -14.8% · max 30.7%

73% positive

5-Year rolling

+7.94%

185 windows

min -12.0% · max 25.7%

80% positive

7-Year rolling

+7.46%

161 windows

min -7.0% · max 18.7%

86% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.78%

3-year · annualised

Sharpe ratio

0.89

vs risk-free 6.5%

Sortino ratio

1.62

Downside-only deviation

Max drawdown

-22.10%

Sep 2024 → Feb 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹16.8310	3 Jun 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.7005	3 Jun 2026
Magnum Equity Fund -Dividend	SBI	₹71.4772	3 Jun 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.5700	3 Jun 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹21.5824	3 Jun 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.2801	3 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹67.0980	3 Jun 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.3200	3 Jun 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹382.6597	3 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹62.7500	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹66.4916
2 Jun 2026	₹66.5214
1 Jun 2026	₹66.2527
31 May 2026	₹66.2464
29 May 2026	₹66.2532
27 May 2026	₹67.3495
26 May 2026	₹67.0881
25 May 2026	₹66.9745
22 May 2026	₹66.5536
21 May 2026	₹66.5225

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of SBI Magnum COMMA Fund - Dividend is ₹66.4916. It's a Sectoral/Thematic Fund from SBI, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

SBI Magnum COMMA Fund - Dividend has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

SBI Magnum COMMA Fund - Dividend is managed by SBI. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, SBI Magnum COMMA Fund - Dividend has delivered a absolute return of 15.26% — +12.82 pp ahead of the Sectoral/Thematic Fund category average of 2.44%. The fund ranks #12 of 119 in its category — the top (Q1) quartile.

Over the trailing 3-year window, SBI Magnum COMMA Fund - Dividend has delivered a CAGR of 21.14% — +6.24 pp ahead of the Sectoral/Thematic Fund category average of 14.90%. The fund ranks #26 of 112 in its category — the top (Q1) quartile.

Over the trailing 5-year window, SBI Magnum COMMA Fund - Dividend has delivered a CAGR of 12.41% — +0.05 pp ahead of the Sectoral/Thematic Fund category average of 12.36%. The fund ranks #49 of 104 in its category — the second (Q2) quartile.

₹1 lakh invested in SBI Magnum COMMA Fund - Dividend exactly 10 years ago would be worth approximately ₹395,833 today — a multiplier of 3.96×, based on the 10-year CAGR of 14.75%. The category average over the same window would have grown ₹1 lakh to ₹301,430.

A ₹10,000 monthly SIP in SBI Magnum COMMA Fund - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹859,303 today. That's an XIRR (money-weighted annualised return) of 14.33%.

A ₹10,000 monthly SIP for 10 years in SBI Magnum COMMA Fund - Dividend = ₹1,200,000 invested. It would currently be worth ₹2,682,656 (multiplier 2.24×). XIRR: 15.36%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, SBI Magnum COMMA Fund - Dividend ranks #49 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 12.36%; this fund delivered 12.41%.

The worst peak-to-trough decline SBI Magnum COMMA Fund - Dividend has experienced over the last 5-year window is 26.49% — its NAV fell from a high on 17 Jan 2022 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, SBI Magnum COMMA Fund - Dividend averaged 7.94% (best 25.75%, worst -11.97%). 80% of rolling windows ended positive. The 5-year Sharpe ratio is 0.41 — weak risk-adjusted performance.

In calendar year 2025, SBI Magnum COMMA Fund - Dividend returned 12.09% — beating the Sectoral/Thematic Fund category average of 3.20% by 8.89 pp. It ranked #22 of 115 in its category that year.

SBI Magnum COMMA Fund - Dividend is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. SBI Magnum COMMA Fund - Dividend is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 26.5%. 5-year CAGR: 12.41%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.