SBI Magnum Comma Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 05-08-2005
AUM:
₹ 67.73 Cr
Expense Ratio
2.5%
Benchmark
NIFTY Commodities TRI
ISIN
INF200K01339
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
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.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Pradeep Kesavan, Mr. Dinesh Balachandran,
NAV as on 11-06-2025
104.1819
0.39 (0.3767%)
Overview
Investment Objective
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.
Asset Allocation
Equity
97.28%
Debt
0.44%
Others
2.28%
Indicators
| 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):
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 | 5.7 | 17.38 | 25.03 | 12.53 |
| NIFTY COMMODITIES TRI | -2.19 | 19.39 | 26.95 | 12.66 |
Riskometer
Sector Allocation
| 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 |
Top 10 Holdings
| 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 |
Peer Comparison
| 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 |