SBI Magnum Comma Fund - Regular Plan - Growth
| Category: Equity: Thematic-Others |
| Launch Date: 05-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY COMMODITIES TRI |
| Expense Ratio: 2.63% As on (31-12-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 248.5 Cr As on (31-01-2020) |
| Turn over: 49% | Exit Load: 1% for redemption within 365 days |
38.2693
-0.06 (-0.1617%)
9.68%
NIFTY COMMODITIES TRI 5.22%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme aims to invest in stocks of companies engaged in the commodity business within the following sectors: oil & gas, metals, materials & agriculture. The fund can also invest marginally in fixed or floating rate instruments and money market instruments.
Current Asset Allocation (%)
Indicators
| Volatility | 15.57 |
| Sharp Ratio | 0.63 |
| Alpha | 7.91 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 20.18 | -4.05 | 4.36 | 9.24 | 5.15 |
| Sundaram Services Fund Regular Plan Growth | 21-09-2018 | 32.41 | - | - | - | - |
| L&T Business Cycles Fund - Regular Plan - Growth | 20-08-2014 | 21.32 | -1.68 | 6.24 | 6.17 | - |
| Sahara R.E.A.L Fund - Growth Fund | 27-11-2007 | 18.58 | -0.65 | 7.52 | 8.68 | 11.54 |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | 27-11-2006 | 17.84 | 9.88 | 12.07 | 8.31 | 11.98 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 06-04-2009 | 14.7 | 6.52 | 11.45 | 6.1 | 10.85 |
| Tata Ethical Fund Regular Plan - Growth | 24-05-1996 | 14.19 | 2.74 | 9.25 | 5.39 | 11.39 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 11.02 | -1.14 | 6.76 | 6.36 | 14.59 |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 9.76 | 7.65 | 12.14 | 9.3 | 17.61 |
| Franklin India Opportunities Fund - Growth | 22-02-2000 | 8.85 | -0.86 | 5.48 | 5.01 | 10.35 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.04%
Others
13.41%
Large Cap
45.51%
Mid Cap
13.04%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
