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: 2.56% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 445.77 Cr As on (31-12-2022)
Turn over: 64% | Exit Load: 0.5% for redemption within 30 days

64.82

11.26%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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

Standard Deviation 25.33
Sharpe Ratio 0.73
Alpha 3.13
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 -13.57 14.79 18.67 9.89 12.39
ICICI Prudential FMCG Fund - Growth 31-03-1999 20.07 18.04 15.75 12.51 14.05
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 15.29 - - - -
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 11.32 11.67 17.23 4.27 16.65
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 10.52 26.15 23.16 - -
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 8.74 17.02 16.24 10.17 7.44
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 8.74 30.07 - - -
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 7.34 12.02 16.58 - -
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 6.97 - - - -
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 6.68 13.81 16.59 11.05 11.43

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

35.97%

Others

10.74%

Large Cap

40.08%

Mid Cap

13.21%

Scheme Documents

There are no scheme documents available

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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