Scheme Overview
SBI Magnum Comma Fund - Regular Plan - Growth
| Category: Equity: Thematic-Others |
| Launch Date: 05-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY COMMODITIES TRI |
| Expense Ratio: 2.56% As on ( 31-03-2024) |
| Status: Open Ended for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 550.96 Cr As on ( 31-03-2024) |
| Turn over: 84 |
98.1911
0.85 ( 0.864% )
12.96%
NIFTY COMMODITIES TRI13.34%
PERFORMANCE of SBI Magnum Comma Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 02-05-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Magnum Comma Fund - Regular Plan - Growth | 49.45 | 18.13 | 22.08 | 17.34 | 12.96 |
| NIFTY COMMODITIES TRI | 53.47 | 24.96 | 20.81 | 16.16 | 13.34 |
| Equity: Thematic-Others | 43.22 | 21.74 | 20.62 | 16.87 | 25.05 |
Yearly Performance (%)
Fund Managers
Richard D'souza, Pradeep Kesavan
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.
RETURNS CALCULATOR for SBI Magnum Comma Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of SBI Magnum Comma Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Comma Fund - Regular Plan - Growth | 16.84 | 0.79 | -0.39 | 1.02 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of SBI Magnum Comma Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 49.45 | 17.09 | 18.13 | 22.08 | 17.34 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 76.61 | 41.56 | 29.69 | 23.82 | 19.36 |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 52.11 | 30.22 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 51.96 | 28.76 | 25.91 | 0.0 | 0.0 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 49.57 | 29.42 | 25.69 | 20.24 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 49.56 | 29.8 | 31.11 | 22.9 | 0.0 |
| Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 46.57 | 19.52 | 18.64 | 18.46 | 15.4 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 45.98 | 23.86 | 26.09 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 45.57 | 15.01 | 16.56 | 22.16 | 0.0 |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 44.95 | 19.87 | 19.12 | 0.0 | 0.0 |
