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Scheme Profile

SBI Magnum Comma Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
551
Inception Date
08-08-2005
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 97.4332 (26-Apr-2024) / 64.8464 (25-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 97.43 ( 0.13) ( 0.13 %)
  • Benchmark
  • Nifty Commodities TRI
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of allotment - NIL.
  • Expense Ratio (%)
  • 2.60
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.64 times
  • Portfolio P/B
  • 3.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.84

Risk Factors

  • Jenson's Alpha
  • -1.73
  • Standard Deviation
  • 4.87
  • Beta
  • 0.82
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Commodities TRI
  • 13.66
  • 10.09
  • 43.27
  • 55.46
  • 26.17
  • 20.83
  • 15.85
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 1,67,366
  • 9.03
  • Tata Steel Ltd
  • Equity
  • 27,76,000
  • 7.85
  • NTPC Ltd
  • Equity
  • 12,53,717
  • 7.64
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 14,00,000
  • 6.81
  • Hindustan Copper Ltd
  • Equity
  • 12,63,400
  • 6.38

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 46,38,500
  • 19.71
  • Refineries
  • 16,17,366
  • 16.49
  • Cement
  • 11,07,281
  • 12.87
  • Crude Oil & Natural Gas
  • 18,50,000
  • 12.10
  • Power Generation & Distribution
  • 19,73,717
  • 11.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.94 9.78 13.66 2.02 550.96
2023 30.75 27.20 29.00 18.10 542.57
2022 -7.95 1.09 6.92 2.80 445.77
2021 50.94 29.14 49.18 21.69 470.84
2020 23.64 15.72 12.47 15.60 278.69
2019 11.38 7.24 2.30 13.79 256.03
2018 -18.77 -5.79 -12.99 6.67 259.56
2017 37.58 30.41 36.54 28.06 373.01
2016 31.54 7.11 26.51 1.78 241.66
2015 -7.17 1.40 -7.74 -5.05 185.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.35 5.83 8.19 1.91 550.96
Dec-2023 15.04 12.81 20.11 10.27 542.57
Sep-2023 10.33 6.88 6.70 0.96 476.48
Jun-2023 9.43 12.57 8.68 9.49 444.06

Peer Comparison

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