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: 2.51% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 652.96 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 96% | Exit Load: Exit load of 0.50% if redeemed within 30 days. |
98.4754
0.2 (0.2079%)
12.5%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Commodities 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
18 Years 10 Months
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 | 16.38 |
| Sharpe Ratio | 0.51 |
| Alpha | -0.5 |
| Beta | 0.77 |
| 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 | 10.11 | 20.95 | 11.01 | 20.8 | 14.87 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 41.77 | - | - | - | - |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 40.74 | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 37.43 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 37.41 | 45.32 | 27.57 | 27.91 | 16.72 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 37.26 | 34.22 | 23.85 | 22.82 | 14.19 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 29.47 | 31.71 | 11.41 | 23.78 | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 28.31 | 32.46 | 17.21 | 23.87 | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 28.27 | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 28.12 | 25.33 | - | - | - |
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
28.85%
Others
6.85%
Large Cap
49.8%
Mid Cap
14.5%
Scheme Documents
There are no scheme documents available
