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
Expense Ratio: 2.58% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 202.54 Cr As on (31-05-2020)
Turn over: 50% | Exit Load: 1% for redemption within 365 days

36.327

9.03%

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 -0.18 1.08 0.69 7.55 4.23
DSP Quant Fund - Regular Plan - Growth 10-06-2019 4.94 - - - -
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 3.82 2.31 6.09 4.88 8.8
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 1.75 -2.81 -1.42 4.67 -
Tata Ethical Fund Regular Plan - Growth 24-05-1996 1.65 0.35 3.21 3.7 9.72
ICICI Prudential FMCG Fund - Growth 31-03-1999 -0.33 3.2 4.35 8.58 14.74
SBI Equity Minimum Variance Fund - Regular Plan - Growth 05-03-2019 -0.99 - - - -
Sundaram Services Fund Regular Plan Growth 21-09-2018 -1.95 - - - -
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 -4.82 -0.86 1.62 4.11 7.3
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 -6.94 - - - -

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

34.35%

Others

2.64%

Large Cap

56.37%

Mid Cap

6.64%

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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