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: 2.57% As on (31-08-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 459.23 Cr As on (31-08-2023) |
| Turn over: 53% | Exit Load: Exit load of 0.50% if redeemed within 30 days. |
75.0036
-0.21 (-0.2823%)
11.75%
Benchmark: 10.24%
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
| Standard Deviation | 18.25 |
| Sharpe Ratio | 0.95 |
| Alpha | -0.16 |
| Beta | 0.99 |
| 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 | 7.82 | 2.65 | 22.84 | 15.43 | 15.97 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 27.8 | 21.34 | 40.0 | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 27.28 | 17.11 | 32.35 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 25.22 | 12.89 | 28.8 | 16.01 | 17.21 |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 23.62 | 16.25 | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | 02-09-2022 | 21.26 | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 21.06 | 15.11 | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 21.0 | 11.6 | 26.96 | 13.98 | 17.34 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 19.43 | 12.7 | 43.14 | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 17.93 | - | - | - | - |
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
35.2%
Others
9.59%
Large Cap
45.44%
Mid Cap
9.77%
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
