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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: 2.5% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 63.54 Cr As on (30-04-2025)
Turn over: 96
NAV as on 05-06-2025

102.0025

0.34 (0.3308%)

CAGR Since Inception

12.42%

NIFTY Commodities TRI 12.54%

PERFORMANCE of SBI Magnum Comma Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 05-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Comma Fund - Regular Plan - Growth 9.54 15.74 24.21 15.3 12.42
NIFTY COMMODITIES TRI -0.37 17.67 26.05 14.7 12.54
Equity: Thematic-Others 10.83 20.26 25.95 13.81 13.04

Fund Managers

Mr. Pradeep Kesavan, Mr. Dinesh Balachandran,

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.

RETURNS CALCULATOR for SBI Magnum Comma Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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 16.13 0.31 -0.67 0.8 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Magnum Comma Fund Reg Gr 05-08-2005 9.54 23.93 15.74 24.21 15.3
HDFC Defence Fund Gr 02-06-2023 32.15 59.85 0.0 0.0 0.0
Bandhan Innovation Fund Reg Gr 30-04-2024 24.54 0.0 0.0 0.0 0.0
WhiteOak Capital Special Opportunities Reg Gr 04-06-2024 22.67 0.0 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 21.5 23.35 20.73 26.44 0.0
ICICI Pru Exports & Services Gr 01-11-2005 18.89 26.79 21.97 26.67 14.14
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 17.07 0.0 0.0 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 16.24 25.56 21.88 26.82 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 15.14 22.58 0.0 0.0 0.0
HSBC Business Cycles Fund Reg Gr 20-08-2014 15.06 27.93 25.68 28.21 13.77

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Magnum Comma Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)