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: 2.51% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 661 Cr As on (31-07-2024) |
| Turn over: 96% |
NAV as on 06-09-2024
105.9682
-1.69 (-1.5927%)
CAGR Since Inception
13.16%
NIFTY COMMODITIES TRI 13.5%
PERFORMANCE of SBI Magnum Comma Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 06-09-2024Yearly Performance (%)
Fund Managers
Dinesh Balachandran, Pradeep Kesavan
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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 08-08-2005 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 08-09-2005 | 10.41 | 10000.0 | 104100 | 4.1 % |
| 10-10-2005 | 10.36 | 10000.0 | 103600 | 3.6 % |
| 08-11-2005 | 10.23 | 10000.0 | 102300 | 2.3 % |
| 08-12-2005 | 10.58 | 10000.0 | 105800 | 5.8 % |
| 09-01-2006 | 11.78 | 10000.0 | 117800 | 17.8 % |
| 08-02-2006 | 12.33 | 10000.0 | 123300 | 23.3 % |
| 08-03-2006 | 12.98 | 10000.0 | 129800 | 29.8 % |
| 10-04-2006 | 15.4 | 10000.0 | 154000 | 54.0 % |
| 08-05-2006 | 16.79 | 10000.0 | 167900 | 67.9 % |
| 08-06-2006 | 10.99 | 10000.0 | 109900 | 9.9 % |
| 10-07-2006 | 12.58 | 10000.0 | 125800 | 25.8 % |
| 08-08-2006 | 12.63 | 10000.0 | 126300 | 26.3 % |
| 08-09-2006 | 14.33 | 10000.0 | 143300 | 43.3 % |
| 09-10-2006 | 15.0 | 10000.0 | 150000 | 50.0 % |
| 08-11-2006 | 15.8 | 10000.0 | 158000 | 58.0 % |
| 08-12-2006 | 16.01 | 10000.0 | 160100 | 60.1 % |
| 08-01-2007 | 16.15 | 10000.0 | 161500 | 61.5 % |
| 08-02-2007 | 16.33 | 10000.0 | 163300 | 63.3 % |
| 08-03-2007 | 14.17 | 10000.0 | 141700 | 41.7 % |
| 09-04-2007 | 14.6 | 10000.0 | 146000 | 46.0 % |
| 08-05-2007 | 16.13 | 10000.0 | 161300 | 61.3 % |
| 08-06-2007 | 16.27 | 10000.0 | 162700 | 62.7 % |
| 09-07-2007 | 18.12 | 10000.0 | 181200 | 81.2 % |
| 08-08-2007 | 18.77 | 10000.0 | 187700 | 87.7 % |
| 10-09-2007 | 19.32 | 10000.0 | 193200 | 93.2 % |
| 08-10-2007 | 21.49 | 10000.0 | 214900 | 114.9 % |
| 08-11-2007 | 25.97 | 10000.0 | 259700 | 159.7 % |
| 10-12-2007 | 28.16 | 10000.0 | 281600 | 181.6 % |
| 08-01-2008 | 29.82 | 10000.0 | 298200 | 198.2 % |
| 08-02-2008 | 23.94 | 10000.0 | 239400 | 139.4 % |
| 10-03-2008 | 22.33 | 10000.0 | 223300 | 123.3 % |
| 08-04-2008 | 20.63 | 10000.0 | 206300 | 106.3 % |
| 08-05-2008 | 22.46 | 10000.0 | 224600 | 124.6 % |
| 09-06-2008 | 20.34 | 10000.0 | 203400 | 103.4 % |
| 08-07-2008 | 17.84 | 10000.0 | 178400 | 78.4 % |
| 08-08-2008 | 20.08 | 10000.0 | 200800 | 100.8 % |
| 08-09-2008 | 19.16 | 10000.0 | 191600 | 91.6 % |
| 08-10-2008 | 14.21 | 10000.0 | 142100 | 42.1 % |
| 10-11-2008 | 12.75 | 10000.0 | 127500 | 27.5 % |
| 08-12-2008 | 11.23 | 10000.0 | 112300 | 12.3 % |
| 09-01-2009 | 12.13 | 10000.0 | 121300 | 21.3 % |
| 09-02-2009 | 12.22 | 10000.0 | 122200 | 22.2 % |
| 09-03-2009 | 11.0 | 10000.0 | 110000 | 10.0 % |
| 08-04-2009 | 13.81 | 10000.0 | 138100 | 38.1 % |
| 08-05-2009 | 15.19 | 10000.0 | 151900 | 51.9 % |
| 08-06-2009 | 18.39 | 10000.0 | 183900 | 83.9 % |
| 08-07-2009 | 17.16 | 10000.0 | 171600 | 71.6 % |
| 10-08-2009 | 19.25 | 10000.0 | 192500 | 92.5 % |
| 08-09-2009 | 20.76 | 10000.0 | 207600 | 107.6 % |
| 08-10-2009 | 21.56 | 10000.0 | 215600 | 115.6 % |
| 09-11-2009 | 21.03 | 10000.0 | 210300 | 110.3 % |
| 08-12-2009 | 23.28 | 10000.0 | 232800 | 132.8 % |
| 08-01-2010 | 25.09 | 10000.0 | 250900 | 150.9 % |
| 08-02-2010 | 22.95 | 10000.0 | 229500 | 129.5 % |
| 08-03-2010 | 24.0 | 10000.0 | 240000 | 140.0 % |
| 08-04-2010 | 24.46 | 10000.0 | 244600 | 144.6 % |
| 10-05-2010 | 23.63 | 10000.0 | 236300 | 136.3 % |
| 08-06-2010 | 22.41 | 10000.0 | 224100 | 124.1 % |
| 08-07-2010 | 23.98 | 10000.0 | 239800 | 139.8 % |
| 09-08-2010 | 24.55 | 10000.0 | 245500 | 145.5 % |
| 08-09-2010 | 26.07 | 10000.0 | 260700 | 160.7 % |
| 08-10-2010 | 27.05 | 10000.0 | 270500 | 170.5 % |
| 08-11-2010 | 28.27 | 10000.0 | 282700 | 182.7 % |
| 08-12-2010 | 25.36 | 10000.0 | 253600 | 153.6 % |
| 10-01-2011 | 24.7 | 10000.0 | 247000 | 147.0 % |
| 08-02-2011 | 22.9 | 10000.0 | 229000 | 129.0 % |
| 08-03-2011 | 22.96 | 10000.0 | 229600 | 129.6 % |
| 08-04-2011 | 24.67 | 10000.0 | 246700 | 146.7 % |
| 09-05-2011 | 24.33 | 10000.0 | 243300 | 143.3 % |
| 08-06-2011 | 24.22 | 10000.0 | 242200 | 142.2 % |
| 08-07-2011 | 23.65 | 10000.0 | 236500 | 136.5 % |
| 08-08-2011 | 23.08 | 10000.0 | 230800 | 130.8 % |
| 08-09-2011 | 23.02 | 10000.0 | 230200 | 130.2 % |
| 10-10-2011 | 22.15 | 10000.0 | 221500 | 121.5 % |
| 08-11-2011 | 22.66 | 10000.0 | 226600 | 126.6 % |
| 08-12-2011 | 20.59 | 10000.0 | 205900 | 105.9 % |
| 09-01-2012 | 19.39 | 10000.0 | 193900 | 93.9 % |
| 08-02-2012 | 21.78 | 10000.0 | 217800 | 117.8 % |
| 09-03-2012 | 21.5 | 10000.0 | 215000 | 115.0 % |
| 09-04-2012 | 20.91 | 10000.0 | 209100 | 109.1 % |
| 08-05-2012 | 19.56 | 10000.0 | 195600 | 95.6 % |
| 08-06-2012 | 19.13 | 10000.0 | 191300 | 91.3 % |
| 09-07-2012 | 20.35 | 10000.0 | 203500 | 103.5 % |
| 08-08-2012 | 20.51 | 10000.0 | 205100 | 105.1 % |
| 10-09-2012 | 20.46 | 10000.0 | 204600 | 104.6 % |
| 08-10-2012 | 21.47 | 10000.0 | 214700 | 114.7 % |
| 08-11-2012 | 21.13 | 10000.0 | 211300 | 111.3 % |
| 10-12-2012 | 21.06 | 10000.0 | 210600 | 110.6 % |
| 08-01-2013 | 21.68 | 10000.0 | 216800 | 116.8 % |
| 08-02-2013 | 19.88 | 10000.0 | 198800 | 98.8 % |
| 08-03-2013 | 19.4523 | 10000.0 | 194523 | 94.52 % |
| 08-04-2013 | 18.3477 | 10000.0 | 183477 | 83.48 % |
| 08-05-2013 | 19.1674 | 10000.0 | 191674 | 91.67 % |
| 10-06-2013 | 17.7195 | 10000.0 | 177195 | 77.2 % |
| 08-07-2013 | 16.702 | 10000.0 | 167020 | 67.02 % |
| 08-08-2013 | 15.4026 | 10000.0 | 154026 | 54.03 % |
| 10-09-2013 | 16.4413 | 10000.0 | 164413 | 64.41 % |
| 08-10-2013 | 17.0052 | 10000.0 | 170052 | 70.05 % |
| 08-11-2013 | 17.8322 | 10000.0 | 178322 | 78.32 % |
| 09-12-2013 | 18.5097 | 10000.0 | 185097 | 85.1 % |
| 08-01-2014 | 18.1561 | 10000.0 | 181561 | 81.56 % |
| 10-02-2014 | 17.4488 | 10000.0 | 174488 | 74.49 % |
| 10-03-2014 | 18.2441 | 10000.0 | 182441 | 82.44 % |
| 09-04-2014 | 19.8608 | 10000.0 | 198608 | 98.61 % |
| 08-05-2014 | 19.842 | 10000.0 | 198420 | 98.42 % |
| 09-06-2014 | 26.334 | 10000.0 | 263340 | 163.34 % |
| 08-07-2014 | 25.127 | 10000.0 | 251270 | 151.27 % |
| 08-08-2014 | 24.6151 | 10000.0 | 246151 | 146.15 % |
| 08-09-2014 | 26.1266 | 10000.0 | 261266 | 161.27 % |
| 08-10-2014 | 24.3038 | 10000.0 | 243038 | 143.04 % |
| 10-11-2014 | 25.3402 | 10000.0 | 253402 | 153.4 % |
| 08-12-2014 | 24.7351 | 10000.0 | 247351 | 147.35 % |
| 08-01-2015 | 24.4715 | 10000.0 | 244715 | 144.72 % |
| 09-02-2015 | 23.9666 | 10000.0 | 239666 | 139.67 % |
| 09-03-2015 | 24.6915 | 10000.0 | 246915 | 146.91 % |
| 08-04-2015 | 25.5106 | 10000.0 | 255106 | 155.11 % |
| 08-05-2015 | 24.6993 | 10000.0 | 246993 | 146.99 % |
| 08-06-2015 | 24.2537 | 10000.0 | 242537 | 142.54 % |
| 08-07-2015 | 25.065 | 10000.0 | 250650 | 150.65 % |
| 10-08-2015 | 25.3475 | 10000.0 | 253475 | 153.47 % |
| 08-09-2015 | 22.0849 | 10000.0 | 220849 | 120.85 % |
| 08-10-2015 | 22.9741 | 10000.0 | 229741 | 129.74 % |
| 09-11-2015 | 22.4996 | 10000.0 | 224996 | 125.0 % |
| 08-12-2015 | 21.9802 | 10000.0 | 219802 | 119.8 % |
| 08-01-2016 | 22.9311 | 10000.0 | 229311 | 129.31 % |
| 08-02-2016 | 21.283 | 10000.0 | 212830 | 112.83 % |
| 08-03-2016 | 22.0176 | 10000.0 | 220176 | 120.18 % |
| 08-04-2016 | 23.3115 | 10000.0 | 233115 | 133.12 % |
| 09-05-2016 | 24.1455 | 10000.0 | 241455 | 141.45 % |
| 08-06-2016 | 25.3984 | 10000.0 | 253984 | 153.98 % |
| 08-07-2016 | 26.695 | 10000.0 | 266950 | 166.95 % |
| 08-08-2016 | 28.7794 | 10000.0 | 287794 | 187.79 % |
| 08-09-2016 | 29.7238 | 10000.0 | 297238 | 197.24 % |
| 10-10-2016 | 31.5848 | 10000.0 | 315848 | 215.85 % |
| 08-11-2016 | 30.9552 | 10000.0 | 309552 | 209.55 % |
| 08-12-2016 | 31.0605 | 10000.0 | 310605 | 210.61 % |
| 09-01-2017 | 31.3051 | 10000.0 | 313051 | 213.05 % |
| 08-02-2017 | 33.9951 | 10000.0 | 339951 | 239.95 % |
| 08-03-2017 | 33.5947 | 10000.0 | 335947 | 235.95 % |
| 10-04-2017 | 34.7728 | 10000.0 | 347728 | 247.73 % |
| 08-05-2017 | 35.0925 | 10000.0 | 350925 | 250.93 % |
| 08-06-2017 | 35.5952 | 10000.0 | 355952 | 255.95 % |
| 10-07-2017 | 35.8287 | 10000.0 | 358287 | 258.29 % |
| 08-08-2017 | 36.8331 | 10000.0 | 368331 | 268.33 % |
| 08-09-2017 | 37.7464 | 10000.0 | 377464 | 277.46 % |
| 09-10-2017 | 38.5752 | 10000.0 | 385752 | 285.75 % |
| 08-11-2017 | 39.9159 | 10000.0 | 399159 | 299.16 % |
| 08-12-2017 | 39.9315 | 10000.0 | 399315 | 299.31 % |
| 08-01-2018 | 43.9085 | 10000.0 | 439085 | 339.08 % |
| 08-02-2018 | 41.0616 | 10000.0 | 410616 | 310.62 % |
| 08-03-2018 | 39.2705 | 10000.0 | 392705 | 292.7 % |
| 09-04-2018 | 39.6275 | 10000.0 | 396275 | 296.28 % |
| 08-05-2018 | 39.7732 | 10000.0 | 397732 | 297.73 % |
| 08-06-2018 | 37.8978 | 10000.0 | 378978 | 278.98 % |
| 09-07-2018 | 35.9327 | 10000.0 | 359327 | 259.33 % |
| 08-08-2018 | 37.4483 | 10000.0 | 374483 | 274.48 % |
| 10-09-2018 | 37.0751 | 10000.0 | 370751 | 270.75 % |
| 08-10-2018 | 32.9329 | 10000.0 | 329329 | 229.33 % |
| 09-11-2018 | 34.8511 | 10000.0 | 348511 | 248.51 % |
| 10-12-2018 | 32.8621 | 10000.0 | 328621 | 228.62 % |
| 08-01-2019 | 33.7727 | 10000.0 | 337727 | 237.73 % |
| 08-02-2019 | 32.5258 | 10000.0 | 325258 | 225.26 % |
| 08-03-2019 | 34.537 | 10000.0 | 345370 | 245.37 % |
| 08-04-2019 | 35.7837 | 10000.0 | 357837 | 257.84 % |
| 08-05-2019 | 35.5736 | 10000.0 | 355736 | 255.74 % |
| 10-06-2019 | 36.6374 | 10000.0 | 366374 | 266.37 % |
| 08-07-2019 | 35.7085 | 10000.0 | 357085 | 257.09 % |
| 08-08-2019 | 34.0185 | 10000.0 | 340185 | 240.19 % |
| 09-09-2019 | 33.6036 | 10000.0 | 336036 | 236.04 % |
| 09-10-2019 | 35.537 | 10000.0 | 355370 | 255.37 % |
| 08-11-2019 | 37.469 | 10000.0 | 374690 | 274.69 % |
| 09-12-2019 | 36.8641 | 10000.0 | 368641 | 268.64 % |
| 08-01-2020 | 38.3194 | 10000.0 | 383194 | 283.19 % |
| 10-02-2020 | 38.6301 | 10000.0 | 386301 | 286.3 % |
| 09-03-2020 | 33.8244 | 10000.0 | 338244 | 238.24 % |
| 08-04-2020 | 29.3862 | 10000.0 | 293862 | 193.86 % |
| 08-05-2020 | 30.8667 | 10000.0 | 308667 | 208.67 % |
| 08-06-2020 | 34.698 | 10000.0 | 346980 | 246.98 % |
| 08-07-2020 | 36.0606 | 10000.0 | 360606 | 260.61 % |
| 10-08-2020 | 40.3645 | 10000.0 | 403645 | 303.64 % |
| 08-09-2020 | 40.4752 | 10000.0 | 404752 | 304.75 % |
| 08-10-2020 | 41.0199 | 10000.0 | 410199 | 310.2 % |
| 09-11-2020 | 42.4735 | 10000.0 | 424735 | 324.74 % |
| 08-12-2020 | 46.9698 | 10000.0 | 469698 | 369.7 % |
| 08-01-2021 | 49.1028 | 10000.0 | 491028 | 391.03 % |
| 08-02-2021 | 49.8822 | 10000.0 | 498822 | 398.82 % |
| 08-03-2021 | 55.3651 | 10000.0 | 553651 | 453.65 % |
| 08-04-2021 | 57.5711 | 10000.0 | 575711 | 475.71 % |
| 10-05-2021 | 64.5899 | 10000.0 | 645899 | 545.9 % |
| 08-06-2021 | 65.6767 | 10000.0 | 656767 | 556.77 % |
| 08-07-2021 | 65.8872 | 10000.0 | 658872 | 558.87 % |
| 09-08-2021 | 69.0138 | 10000.0 | 690138 | 590.14 % |
| 08-09-2021 | 71.173 | 10000.0 | 711730 | 611.73 % |
| 08-10-2021 | 74.6382 | 10000.0 | 746382 | 646.38 % |
| 08-11-2021 | 73.9197 | 10000.0 | 739197 | 639.2 % |
| 08-12-2021 | 71.1747 | 10000.0 | 711747 | 611.75 % |
| 10-01-2022 | 76.0901 | 10000.0 | 760901 | 660.9 % |
| 08-02-2022 | 74.3326 | 10000.0 | 743326 | 643.33 % |
| 08-03-2022 | 69.6974 | 10000.0 | 696974 | 596.97 % |
| 08-04-2022 | 75.328 | 10000.0 | 753280 | 653.28 % |
| 09-05-2022 | 67.5911 | 10000.0 | 675911 | 575.91 % |
| 08-06-2022 | 65.3473 | 10000.0 | 653473 | 553.47 % |
| 08-07-2022 | 60.0051 | 10000.0 | 600051 | 500.05 % |
| 08-08-2022 | 65.26 | 10000.0 | 652600 | 552.6 % |
| 08-09-2022 | 69.762 | 10000.0 | 697620 | 597.62 % |
| 10-10-2022 | 67.8262 | 10000.0 | 678262 | 578.26 % |
| 09-11-2022 | 68.8691 | 10000.0 | 688691 | 588.69 % |
| 08-12-2022 | 69.8754 | 10000.0 | 698754 | 598.75 % |
| 09-01-2023 | 67.8669 | 10000.0 | 678669 | 578.67 % |
| 08-02-2023 | 65.5439 | 10000.0 | 655439 | 555.44 % |
| 08-03-2023 | 65.5476 | 10000.0 | 655476 | 555.48 % |
| 10-04-2023 | 63.9869 | 10000.0 | 639869 | 539.87 % |
| 08-05-2023 | 66.0955 | 10000.0 | 660955 | 560.95 % |
| 08-06-2023 | 67.4191 | 10000.0 | 674191 | 574.19 % |
| 10-07-2023 | 70.1329 | 10000.0 | 701329 | 601.33 % |
| 08-08-2023 | 71.9833 | 10000.0 | 719833 | 619.83 % |
| 08-09-2023 | 77.5472 | 10000.0 | 775472 | 675.47 % |
| 09-10-2023 | 74.762 | 10000.0 | 747620 | 647.62 % |
| 08-11-2023 | 75.9294 | 10000.0 | 759294 | 659.29 % |
| 08-12-2023 | 82.6077 | 10000.0 | 826077 | 726.08 % |
| 08-01-2024 | 88.7191 | 10000.0 | 887191 | 787.19 % |
| 08-02-2024 | 94.0884 | 10000.0 | 940884 | 840.88 % |
| 11-03-2024 | 91.7036 | 10000.0 | 917036 | 817.04 % |
| 08-04-2024 | 94.3643 | 10000.0 | 943643 | 843.64 % |
| 08-05-2024 | 95.7658 | 10000.0 | 957658 | 857.66 % |
| 10-06-2024 | 97.8068 | 10000.0 | 978068 | 878.07 % |
| 08-07-2024 | 102.7522 | 10000.0 | 1027522 | 927.52 % |
| 08-08-2024 | 102.1704 | 10000.0 | 1021704 | 921.7 % |
| 06-09-2024 | 105.9682 | 10000.0 | 1059682 | 959.68 % |
RETURNS CALCULATOR for SBI Magnum Comma Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Riskometer
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 | 0.57 | -3.62 | 0.8 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of SBI Magnum Comma Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 06-09-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 39.01 | 24.03 | 14.45 | 25.93 | 15.1 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 79.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 63.22 | 44.99 | 28.87 | 30.1 | 17.88 |
| Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 56.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 53.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 49.56 | 32.14 | 24.56 | 25.03 | 15.38 |
| HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 46.45 | 34.31 | 23.3 | 22.41 | 0.0 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 45.26 | 31.82 | 24.22 | 0.0 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 45.16 | 32.29 | 22.53 | 25.01 | 15.63 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 05-09-2021 | 43.86 | 28.29 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of SBI Magnum Comma Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
20.68%
Others
3.9%
Large Cap
55.78%
Mid Cap
19.64%
Total
100%