₹ 67.73 Cr
2.5%
NIFTY Commodities TRI
INF200K01339
5000.0
1000.0
500
For exit on or before 30 days from the date of allotment - 0.50%; For exit after 30 days from the date of allotment - Nil.
Equity
Open Ended Schemes
Mr. Pradeep Kesavan, Mr. Dinesh Balachandran,
To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
97.28%
0.44%
2.28%
Volatility | 16.13 |
Sharp Ratio | 0.59 |
Alpha | 0.34 |
Beta | 0.81 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
SBI Magnum Comma Fund - Regular Plan - Growth | 5.7 | 17.38 | 25.03 | 12.53 |
NIFTY COMMODITIES TRI | -2.19 | 19.39 | 26.95 | 12.66 |
Sector | Holdings (%) |
---|---|
Metals & Mining | 28.96 |
Oil, Gas & Consumable Fuels | 27.65 |
Construction Materials | 12.75 |
Power | 8.94 |
Fast Moving Consumer Goods | 8.29 |
Textiles | 4.01 |
Chemicals | 3.84 |
Capital Goods | 2.84 |
N/A | 2.72 |
Company | Holdings (%) |
---|---|
TATA STEEL LIMITED EQ NEW FV RE.1/- | 8.97 |
RELIANCE INDUSTRIES LIMITED EQ | 8.91 |
ULTRATECH CEMENT LIMITED EQ | 5.63 |
CESC LIMITED EQ NEW FV Re. 1/- | 4.96 |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.95 |
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 4.37 |
VEDANTA LIMITED EQ NEW RS.1/- | 4.34 |
ARVIND LIMITED EQ | 4.01 |
INDIAN OIL CORPORATION LIMITED EQ | 3.98 |
POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.98 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
SBI Magnum Comma Fund Reg Gr | 05-08-2005 | 5.7 | 17.38 | 25.03 | 15.8 |
Bandhan Innovation Fund Reg Gr | 30-04-2024 | 20.24 | 0.0 | 0.0 | 0.0 |
Sundaram Services Reg Gr | 21-09-2018 | 19.59 | 22.5 | 27.5 | 0.0 |
WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 19.47 | 0.0 | 0.0 | 0.0 |
HDFC Defence Fund Gr | 02-06-2023 | 18.14 | 0.0 | 0.0 | 0.0 |
ICICI Pru Exports & Services Gr | 01-11-2005 | 13.84 | 23.46 | 26.71 | 14.41 |
ICICI Pru India Opportunities Cum | 05-01-2019 | 13.5 | 26.83 | 32.63 | 0.0 |
Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 13.43 | 0.0 | 0.0 | 0.0 |
Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 11.52 | 0.0 | 0.0 | 0.0 |
HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 10.74 | 27.31 | 29.22 | 14.17 |