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: 2.51% As on (30-04-2025) |
| 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.
|
102.0401
-0.15 (-0.1519%)
12.45%
Benchmark: 12.71%
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
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
| Standard Deviation | 17.68 |
| Sharpe Ratio | 0.31 |
| Alpha | -0.67 |
| Beta | 0.8 |
| 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 | 4.6 | 25.01 | 15.72 | 27.25 | 15.04 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 19.17 | 24.44 | 22.18 | 29.68 | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 17.04 | - | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 16.02 | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 14.26 | 28.03 | 23.4 | 28.66 | 13.75 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.91 | 29.89 | 26.12 | 34.4 | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 11.82 | 22.79 | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 11.4 | 27.07 | 23.52 | 29.32 | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 10.88 | 33.62 | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 10.77 | 29.06 | 25.53 | - | - |
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%
