SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 08-08-2005 |
| 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. |
53.8769
-0.19 (-0.361%)
12.14%
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
15 Years 12 Months
18 Years 4 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 | 16.13 |
| Sharpe Ratio | 0.59 |
| Alpha | -3.13 |
| Beta | 1.04 |
| 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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 08-08-2005 | 4.7 | 24.16 | 9.23 | 28.34 | 14.91 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 20.26 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 15.08 | 39.0 | 27.61 | 34.05 | 14.85 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 13.48 | 29.44 | 20.63 | 28.95 | 12.39 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 13.37 | 27.74 | 19.1 | 29.58 | 13.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 12.71 | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 12.04 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 12.04 | 23.99 | 15.23 | 27.74 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 11.87 | 31.45 | 23.45 | 36.31 | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 11.84 | 23.26 | - | - | - |
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%
