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 (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 661 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 96% | Exit Load: Exit load of 0.50% if redeemed within 30 days. |
59.0304
0.95 (1.6137%)
13.1%
Benchmark: 13.41%
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
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 | 43.8 | 25.25 | 14.44 | 25.21 | 15.37 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 98.62 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 64.13 | 44.54 | 28.45 | 28.95 | 18.45 |
| Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 62.62 | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 51.69 | - | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 49.85 | 34.95 | 23.63 | 21.49 | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 49.41 | 31.95 | 25.13 | 23.97 | - |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 46.24 | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 46.18 | 33.8 | 25.04 | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 43.8 | 25.25 | 14.44 | 25.21 | 15.37 |
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
20.68%
Others
3.9%
Large Cap
55.78%
Mid Cap
19.64%
