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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 654.93 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 96% | Exit Load: Exit load of 0.50% if redeemed within 30 days. |
98.681
2 (2.0254%)
12.59%
Benchmark: 12.61%
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 | 16.73 |
| Sharpe Ratio | 0.43 |
| Alpha | -1.6 |
| Beta | 0.79 |
| 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 | 24.26 | 20.59 | 12.36 | 21.61 | 14.7 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 56.81 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 48.8 | 41.46 | 25.26 | 27.23 | 16.29 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 41.96 | 31.01 | 22.3 | 22.45 | 13.92 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 41.67 | - | - | - | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 40.05 | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 39.63 | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 37.04 | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 33.79 | 29.94 | 15.38 | 23.74 | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 33.49 | 27.03 | 20.65 | - | - |
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
28.91%
Others
5.86%
Large Cap
50.92%
Mid Cap
14.31%
