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: 2.6% As on (31-01-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 228.88 Cr As on (29-02-2020)
Turn over: 49% | Exit Load: 1% for redemption within 365 days

27.2202

7.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMMODITIES TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 -23.3 -15.75 -7.02 2.89 1.3
Tata Quant Fund-Regular Plan-Growth 22-01-2020 - - - - -
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 - - - - -
DSP Quant Fund - Regular Plan - Growth 10-06-2019 - - - - -
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 - - - - -
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 - - - - -
Axis ESG Equity Fund - Regular Plan - Growth Option 12-02-2020 - - - - -
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 -14.68 -5.56 1.29 0.85 7.48
ICICI Prudential FMCG Fund - Growth 31-03-1999 -15.12 -3.7 2.74 5.63 14.34
Tata Ethical Fund Regular Plan - Growth 24-05-1996 -16.23 -8.42 -0.73 0.25 8.02

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

31.97%

Others

15.32%

Large Cap

46.82%

Mid Cap

5.89%

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

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