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: 2.64% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 470.04 Cr As on (31-10-2021)
Turn over: 52% | Exit Load: 0.5% for redemption within 30 days

71.1747

12.76%

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
15 Years 6 Months
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 51.53 39.2 28.85 18.04 13.21
ICICI Prudential Commodities Fund - Growth Option 01-10-2019 76.06 55.01 - - -
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 74.16 - - - -
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 64.54 47.55 35.34 - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 55.67 32.31 28.3 - -
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 52.82 29.18 - - -
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 46.35 28.76 19.34 - -
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 44.02 37.73 - - -
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 43.91 32.71 22.94 17.42 16.68
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 39.65 - - - -

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

31.3%

Others

18.78%

Large Cap

43.72%

Mid Cap

6.2%

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

Feedback
Notification