SBI Magnum Comma Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 05-08-2005
AUM:
₹ 661 Cr
Expense Ratio
2.51%
Benchmark
NIFTY COMMODITIES TRI
ISIN
INF200K01339
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Dinesh Balachandran, Pradeep Kesavan
NAV as on 12-09-2024
106.0765
1.93 (1.8226%)
Overview
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.
Asset Allocation
Equity
93.24%
Debt
0.00%
Others
6.76%
Indicators
| Volatility | 16.13 |
| Sharp Ratio | 0.62 |
| Alpha | -1.43 |
| Beta | 0.78 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Magnum Comma Fund - Regular Plan - Growth | 38.74 | 14.14 | 25.71 | 13.15 |
| NIFTY COMMODITIES TRI | 39.28 | 18.91 | 25.48 | 13.34 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Ferrous Metals | 15.67 |
| Petroleum Products | 13.82 |
| Oil | 10.97 |
| Cement & Cement Products | 9.91 |
| Agricultural Food & other Products | 8.52 |
| Power | 7.72 |
| N/A | 6.76 |
| Consumable Fuels | 5.05 |
| Non - Ferrous Metals | 4.68 |
| Diversified Metals | 4.68 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NTPC Ltd. | 7.72 |
| Tata Steel Ltd. | 7.63 |
| Reliance Industries Ltd. | 7.48 |
| Oil & Natural Gas Corporation Ltd. | 6.86 |
| Ultratech Cement Ltd. | 5.69 |
| Coal India Ltd. | 5.05 |
| Vedanta Ltd. | 4.68 |
| TREPS | 4.66 |
| CCL Products (India) Ltd. | 4.53 |
| Arvind Ltd. | 4.53 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Magnum Comma Fund Reg Gr | 05-08-2005 | 38.74 | 14.14 | 25.71 | 15.04 |
| HDFC Defence Fund Gr | 05-06-2023 | 88.46 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 67.12 | 29.16 | 30.42 | 17.9 |
| Quant Business Cycle Fund Reg Gr | 30-05-2023 | 60.86 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 51.54 | 24.98 | 25.03 | 15.37 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 51.04 | 0.0 | 0.0 | 0.0 |
| HDFC Housing Opportunities Reg Gr | 06-12-2017 | 46.88 | 23.63 | 22.29 | 0.0 |
| Samco Active Momentum Fund Reg Gr | 05-07-2023 | 46.31 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 45.87 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | 05-09-2021 | 45.25 | 0.0 | 0.0 | 0.0 |