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: 2.53% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 570.12 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 96% | Exit Load: Exit load of 0.50% if redeemed within 30 days. |
94.904
-0.01 (-0.0157%)
12.13%
Benchmark: 12.58%
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 | 17.06 |
| Sharpe Ratio | 0.13 |
| Alpha | -2.85 |
| Beta | 0.78 |
| 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 | 4.7 | 22.66 | 9.52 | 27.65 | 14.61 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 20.25 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 15.08 | 36.97 | 26.92 | 34.0 | 14.65 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 13.48 | 27.66 | 19.68 | 29.32 | 12.13 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 12.71 | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 12.42 | 27.78 | 19.05 | 29.46 | 13.31 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 11.95 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 11.87 | 30.27 | 23.24 | 35.86 | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 11.83 | 21.77 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 10.95 | 22.42 | 14.09 | 27.77 | - |
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
29.32%
Others
7.97%
Large Cap
51.03%
Mid Cap
11.68%
