SBI Magnum Comma Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 05-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Commodities TRI |
| TER: 2.5% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 635.44 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 96% | 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. |
103.7894
0.11 (0.1089%)
12.51%
Benchmark: 12.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Commodities TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
12 Years 2 Months
15 Years 6 Months
18 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.09 |
| Sharpe Ratio | 0.59 |
| Alpha | 0.34 |
| Beta | 0.81 |
| 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 | 6.12 | 24.13 | 17.25 | 24.73 | 15.51 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 20.67 | 59.63 | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 20.65 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 19.82 | 24.43 | 21.9 | 27.47 | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 19.25 | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 14.25 | 27.76 | 23.09 | 26.84 | 14.59 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 14.16 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.26 | 29.49 | 26.84 | 32.05 | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 11.81 | 22.73 | - | - | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 11.71 | 28.83 | 27.55 | 28.87 | 14.03 |
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
29.79%
Others
0.83%
Large Cap
55.39%
Mid Cap
13.99%
