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: 2.56% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 550.96 Cr As on (31-03-2024) |
| Turn over: 84% | Exit Load: Exit load of 0.50% if redeemed within 30 days. |
94.4115
1.47 (1.5524%)
12.71%
Benchmark: 13.09%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
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 | 16.84 |
| Sharpe Ratio | 0.79 |
| Alpha | -0.39 |
| Beta | 1.02 |
| 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 | 43.19 | 19.71 | 13.49 | 21.89 | 16.66 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 68.54 | 45.12 | 28.4 | 24.26 | 18.73 |
| ICICI Prudential Innovation Fund - Growth | 27-04-2023 | 52.23 | - | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 50.74 | 34.67 | 25.29 | 18.16 | - |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 47.02 | 32.09 | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 46.32 | 29.97 | 24.23 | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 45.12 | 32.0 | 27.92 | 23.59 | - |
| Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 43.34 | 22.48 | 17.02 | 18.76 | 15.13 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 41.71 | 31.8 | 23.84 | 19.97 | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 40.67 | 25.31 | 18.38 | - | - |
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
24.05%
Others
3.24%
Large Cap
52.74%
Mid Cap
19.97%
