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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 639.14 Cr As on (31-12-2024) |
| Turn over: 96% |
NAV as on 14-01-2025
93.6281
1.62 (1.7261%)
CAGR Since Inception
12.19%
NIFTY Commodities TRI 12.28%
PERFORMANCE of SBI Magnum Comma Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly 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.
NAV & Lumpsum details( 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 | - | 104100 | 4.1 % |
| 10-10-2005 | 10.36 | - | 103600 | 3.6 % |
| 08-11-2005 | 10.23 | - | 102300 | 2.3 % |
| 08-12-2005 | 10.58 | - | 105800 | 5.8 % |
| 09-01-2006 | 11.78 | - | 117800 | 17.8 % |
| 08-02-2006 | 12.33 | - | 123300 | 23.3 % |
| 08-03-2006 | 12.98 | - | 129800 | 29.8 % |
| 10-04-2006 | 15.4 | - | 154000 | 54.0 % |
| 08-05-2006 | 16.79 | - | 167900 | 67.9 % |
| 08-06-2006 | 10.99 | - | 109900 | 9.9 % |
| 10-07-2006 | 12.58 | - | 125800 | 25.8 % |
| 08-08-2006 | 12.63 | - | 126300 | 26.3 % |
| 08-09-2006 | 14.33 | - | 143300 | 43.3 % |
| 09-10-2006 | 15.0 | - | 150000 | 50.0 % |
| 08-11-2006 | 15.8 | - | 158000 | 58.0 % |
| 08-12-2006 | 16.01 | - | 160100 | 60.1 % |
| 08-01-2007 | 16.15 | - | 161500 | 61.5 % |
| 08-02-2007 | 16.33 | - | 163300 | 63.3 % |
| 08-03-2007 | 14.17 | - | 141700 | 41.7 % |
| 09-04-2007 | 14.6 | - | 146000 | 46.0 % |
| 08-05-2007 | 16.13 | - | 161300 | 61.3 % |
| 08-06-2007 | 16.27 | - | 162700 | 62.7 % |
| 09-07-2007 | 18.12 | - | 181200 | 81.2 % |
| 08-08-2007 | 18.77 | - | 187700 | 87.7 % |
| 10-09-2007 | 19.32 | - | 193200 | 93.2 % |
| 08-10-2007 | 21.49 | - | 214900 | 114.9 % |
| 08-11-2007 | 25.97 | - | 259700 | 159.7 % |
| 10-12-2007 | 28.16 | - | 281600 | 181.6 % |
| 08-01-2008 | 29.82 | - | 298200 | 198.2 % |
| 08-02-2008 | 23.94 | - | 239400 | 139.4 % |
| 10-03-2008 | 22.33 | - | 223300 | 123.3 % |
| 08-04-2008 | 20.63 | - | 206300 | 106.3 % |
| 08-05-2008 | 22.46 | - | 224600 | 124.6 % |
| 09-06-2008 | 20.34 | - | 203400 | 103.4 % |
| 08-07-2008 | 17.84 | - | 178400 | 78.4 % |
| 08-08-2008 | 20.08 | - | 200800 | 100.8 % |
| 08-09-2008 | 19.16 | - | 191600 | 91.6 % |
| 08-10-2008 | 14.21 | - | 142100 | 42.1 % |
| 10-11-2008 | 12.75 | - | 127500 | 27.5 % |
| 08-12-2008 | 11.23 | - | 112300 | 12.3 % |
| 09-01-2009 | 12.13 | - | 121300 | 21.3 % |
| 09-02-2009 | 12.22 | - | 122200 | 22.2 % |
| 09-03-2009 | 11.0 | - | 110000 | 10.0 % |
| 08-04-2009 | 13.81 | - | 138100 | 38.1 % |
| 08-05-2009 | 15.19 | - | 151900 | 51.9 % |
| 08-06-2009 | 18.39 | - | 183900 | 83.9 % |
| 08-07-2009 | 17.16 | - | 171600 | 71.6 % |
| 10-08-2009 | 19.25 | - | 192500 | 92.5 % |
| 08-09-2009 | 20.76 | - | 207600 | 107.6 % |
| 08-10-2009 | 21.56 | - | 215600 | 115.6 % |
| 09-11-2009 | 21.03 | - | 210300 | 110.3 % |
| 08-12-2009 | 23.28 | - | 232800 | 132.8 % |
| 08-01-2010 | 25.09 | - | 250900 | 150.9 % |
| 08-02-2010 | 22.95 | - | 229500 | 129.5 % |
| 08-03-2010 | 24.0 | - | 240000 | 140.0 % |
| 08-04-2010 | 24.46 | - | 244600 | 144.6 % |
| 10-05-2010 | 23.63 | - | 236300 | 136.3 % |
| 08-06-2010 | 22.41 | - | 224100 | 124.1 % |
| 08-07-2010 | 23.98 | - | 239800 | 139.8 % |
| 09-08-2010 | 24.55 | - | 245500 | 145.5 % |
| 08-09-2010 | 26.07 | - | 260700 | 160.7 % |
| 08-10-2010 | 27.05 | - | 270500 | 170.5 % |
| 08-11-2010 | 28.27 | - | 282700 | 182.7 % |
| 08-12-2010 | 25.36 | - | 253600 | 153.6 % |
| 10-01-2011 | 24.7 | - | 247000 | 147.0 % |
| 08-02-2011 | 22.9 | - | 229000 | 129.0 % |
| 08-03-2011 | 22.96 | - | 229600 | 129.6 % |
| 08-04-2011 | 24.67 | - | 246700 | 146.7 % |
| 09-05-2011 | 24.33 | - | 243300 | 143.3 % |
| 08-06-2011 | 24.22 | - | 242200 | 142.2 % |
| 08-07-2011 | 23.65 | - | 236500 | 136.5 % |
| 08-08-2011 | 23.08 | - | 230800 | 130.8 % |
| 08-09-2011 | 23.02 | - | 230200 | 130.2 % |
| 10-10-2011 | 22.15 | - | 221500 | 121.5 % |
| 08-11-2011 | 22.66 | - | 226600 | 126.6 % |
| 08-12-2011 | 20.59 | - | 205900 | 105.9 % |
| 09-01-2012 | 19.39 | - | 193900 | 93.9 % |
| 08-02-2012 | 21.78 | - | 217800 | 117.8 % |
| 09-03-2012 | 21.5 | - | 215000 | 115.0 % |
| 09-04-2012 | 20.91 | - | 209100 | 109.1 % |
| 08-05-2012 | 19.56 | - | 195600 | 95.6 % |
| 08-06-2012 | 19.13 | - | 191300 | 91.3 % |
| 09-07-2012 | 20.35 | - | 203500 | 103.5 % |
| 08-08-2012 | 20.51 | - | 205100 | 105.1 % |
| 10-09-2012 | 20.46 | - | 204600 | 104.6 % |
| 08-10-2012 | 21.47 | - | 214700 | 114.7 % |
| 08-11-2012 | 21.13 | - | 211300 | 111.3 % |
| 10-12-2012 | 21.06 | - | 210600 | 110.6 % |
| 08-01-2013 | 21.68 | - | 216800 | 116.8 % |
| 08-02-2013 | 19.88 | - | 198800 | 98.8 % |
| 08-03-2013 | 19.4523 | - | 194523 | 94.52 % |
| 08-04-2013 | 18.3477 | - | 183477 | 83.48 % |
| 08-05-2013 | 19.1674 | - | 191674 | 91.67 % |
| 10-06-2013 | 17.7195 | - | 177195 | 77.2 % |
| 08-07-2013 | 16.702 | - | 167020 | 67.02 % |
| 08-08-2013 | 15.4026 | - | 154026 | 54.03 % |
| 10-09-2013 | 16.4413 | - | 164413 | 64.41 % |
| 08-10-2013 | 17.0052 | - | 170052 | 70.05 % |
| 08-11-2013 | 17.8322 | - | 178322 | 78.32 % |
| 09-12-2013 | 18.5097 | - | 185097 | 85.1 % |
| 08-01-2014 | 18.1561 | - | 181561 | 81.56 % |
| 10-02-2014 | 17.4488 | - | 174488 | 74.49 % |
| 10-03-2014 | 18.2441 | - | 182441 | 82.44 % |
| 09-04-2014 | 19.8608 | - | 198608 | 98.61 % |
| 08-05-2014 | 19.842 | - | 198420 | 98.42 % |
| 09-06-2014 | 26.334 | - | 263340 | 163.34 % |
| 08-07-2014 | 25.127 | - | 251270 | 151.27 % |
| 08-08-2014 | 24.6151 | - | 246151 | 146.15 % |
| 08-09-2014 | 26.1266 | - | 261266 | 161.27 % |
| 08-10-2014 | 24.3038 | - | 243038 | 143.04 % |
| 10-11-2014 | 25.3402 | - | 253402 | 153.4 % |
| 08-12-2014 | 24.7351 | - | 247351 | 147.35 % |
| 08-01-2015 | 24.4715 | - | 244715 | 144.72 % |
| 09-02-2015 | 23.9666 | - | 239666 | 139.67 % |
| 09-03-2015 | 24.6915 | - | 246915 | 146.91 % |
| 08-04-2015 | 25.5106 | - | 255106 | 155.11 % |
| 08-05-2015 | 24.6993 | - | 246993 | 146.99 % |
| 08-06-2015 | 24.2537 | - | 242537 | 142.54 % |
| 08-07-2015 | 25.065 | - | 250650 | 150.65 % |
| 10-08-2015 | 25.3475 | - | 253475 | 153.47 % |
| 08-09-2015 | 22.0849 | - | 220849 | 120.85 % |
| 08-10-2015 | 22.9741 | - | 229741 | 129.74 % |
| 09-11-2015 | 22.4996 | - | 224996 | 125.0 % |
| 08-12-2015 | 21.9802 | - | 219802 | 119.8 % |
| 08-01-2016 | 22.9311 | - | 229311 | 129.31 % |
| 08-02-2016 | 21.283 | - | 212830 | 112.83 % |
| 08-03-2016 | 22.0176 | - | 220176 | 120.18 % |
| 08-04-2016 | 23.3115 | - | 233115 | 133.12 % |
| 09-05-2016 | 24.1455 | - | 241455 | 141.45 % |
| 08-06-2016 | 25.3984 | - | 253984 | 153.98 % |
| 08-07-2016 | 26.695 | - | 266950 | 166.95 % |
| 08-08-2016 | 28.7794 | - | 287794 | 187.79 % |
| 08-09-2016 | 29.7238 | - | 297238 | 197.24 % |
| 10-10-2016 | 31.5848 | - | 315848 | 215.85 % |
| 08-11-2016 | 30.9552 | - | 309552 | 209.55 % |
| 08-12-2016 | 31.0605 | - | 310605 | 210.61 % |
| 09-01-2017 | 31.3051 | - | 313051 | 213.05 % |
| 08-02-2017 | 33.9951 | - | 339951 | 239.95 % |
| 08-03-2017 | 33.5947 | - | 335947 | 235.95 % |
| 10-04-2017 | 34.7728 | - | 347728 | 247.73 % |
| 08-05-2017 | 35.0925 | - | 350925 | 250.93 % |
| 08-06-2017 | 35.5952 | - | 355952 | 255.95 % |
| 10-07-2017 | 35.8287 | - | 358287 | 258.29 % |
| 08-08-2017 | 36.8331 | - | 368331 | 268.33 % |
| 08-09-2017 | 37.7464 | - | 377464 | 277.46 % |
| 09-10-2017 | 38.5752 | - | 385752 | 285.75 % |
| 08-11-2017 | 39.9159 | - | 399159 | 299.16 % |
| 08-12-2017 | 39.9315 | - | 399315 | 299.31 % |
| 08-01-2018 | 43.9085 | - | 439085 | 339.08 % |
| 08-02-2018 | 41.0616 | - | 410616 | 310.62 % |
| 08-03-2018 | 39.2705 | - | 392705 | 292.7 % |
| 09-04-2018 | 39.6275 | - | 396275 | 296.28 % |
| 08-05-2018 | 39.7732 | - | 397732 | 297.73 % |
| 08-06-2018 | 37.8978 | - | 378978 | 278.98 % |
| 09-07-2018 | 35.9327 | - | 359327 | 259.33 % |
| 08-08-2018 | 37.4483 | - | 374483 | 274.48 % |
| 10-09-2018 | 37.0751 | - | 370751 | 270.75 % |
| 08-10-2018 | 32.9329 | - | 329329 | 229.33 % |
| 09-11-2018 | 34.8511 | - | 348511 | 248.51 % |
| 10-12-2018 | 32.8621 | - | 328621 | 228.62 % |
| 08-01-2019 | 33.7727 | - | 337727 | 237.73 % |
| 08-02-2019 | 32.5258 | - | 325258 | 225.26 % |
| 08-03-2019 | 34.537 | - | 345370 | 245.37 % |
| 08-04-2019 | 35.7837 | - | 357837 | 257.84 % |
| 08-05-2019 | 35.5736 | - | 355736 | 255.74 % |
| 10-06-2019 | 36.6374 | - | 366374 | 266.37 % |
| 08-07-2019 | 35.7085 | - | 357085 | 257.09 % |
| 08-08-2019 | 34.0185 | - | 340185 | 240.19 % |
| 09-09-2019 | 33.6036 | - | 336036 | 236.04 % |
| 09-10-2019 | 35.537 | - | 355370 | 255.37 % |
| 08-11-2019 | 37.469 | - | 374690 | 274.69 % |
| 09-12-2019 | 36.8641 | - | 368641 | 268.64 % |
| 08-01-2020 | 38.3194 | - | 383194 | 283.19 % |
| 10-02-2020 | 38.6301 | - | 386301 | 286.3 % |
| 09-03-2020 | 33.8244 | - | 338244 | 238.24 % |
| 08-04-2020 | 29.3862 | - | 293862 | 193.86 % |
| 08-05-2020 | 30.8667 | - | 308667 | 208.67 % |
| 08-06-2020 | 34.698 | - | 346980 | 246.98 % |
| 08-07-2020 | 36.0606 | - | 360606 | 260.61 % |
| 10-08-2020 | 40.3645 | - | 403645 | 303.64 % |
| 08-09-2020 | 40.4752 | - | 404752 | 304.75 % |
| 08-10-2020 | 41.0199 | - | 410199 | 310.2 % |
| 09-11-2020 | 42.4735 | - | 424735 | 324.74 % |
| 08-12-2020 | 46.9698 | - | 469698 | 369.7 % |
| 08-01-2021 | 49.1028 | - | 491028 | 391.03 % |
| 08-02-2021 | 49.8822 | - | 498822 | 398.82 % |
| 08-03-2021 | 55.3651 | - | 553651 | 453.65 % |
| 08-04-2021 | 57.5711 | - | 575711 | 475.71 % |
| 10-05-2021 | 64.5899 | - | 645899 | 545.9 % |
| 08-06-2021 | 65.6767 | - | 656767 | 556.77 % |
| 08-07-2021 | 65.8872 | - | 658872 | 558.87 % |
| 09-08-2021 | 69.0138 | - | 690138 | 590.14 % |
| 08-09-2021 | 71.173 | - | 711730 | 611.73 % |
| 08-10-2021 | 74.6382 | - | 746382 | 646.38 % |
| 08-11-2021 | 73.9197 | - | 739197 | 639.2 % |
| 08-12-2021 | 71.1747 | - | 711747 | 611.75 % |
| 10-01-2022 | 76.0901 | - | 760901 | 660.9 % |
| 08-02-2022 | 74.3326 | - | 743326 | 643.33 % |
| 08-03-2022 | 69.6974 | - | 696974 | 596.97 % |
| 08-04-2022 | 75.328 | - | 753280 | 653.28 % |
| 09-05-2022 | 67.5911 | - | 675911 | 575.91 % |
| 08-06-2022 | 65.3473 | - | 653473 | 553.47 % |
| 08-07-2022 | 60.0051 | - | 600051 | 500.05 % |
| 08-08-2022 | 65.26 | - | 652600 | 552.6 % |
| 08-09-2022 | 69.762 | - | 697620 | 597.62 % |
| 10-10-2022 | 67.8262 | - | 678262 | 578.26 % |
| 09-11-2022 | 68.8691 | - | 688691 | 588.69 % |
| 08-12-2022 | 69.8754 | - | 698754 | 598.75 % |
| 09-01-2023 | 67.8669 | - | 678669 | 578.67 % |
| 08-02-2023 | 65.5439 | - | 655439 | 555.44 % |
| 08-03-2023 | 65.5476 | - | 655476 | 555.48 % |
| 10-04-2023 | 63.9869 | - | 639869 | 539.87 % |
| 08-05-2023 | 66.0955 | - | 660955 | 560.95 % |
| 08-06-2023 | 67.4191 | - | 674191 | 574.19 % |
| 10-07-2023 | 70.1329 | - | 701329 | 601.33 % |
| 08-08-2023 | 71.9833 | - | 719833 | 619.83 % |
| 08-09-2023 | 77.5472 | - | 775472 | 675.47 % |
| 09-10-2023 | 74.762 | - | 747620 | 647.62 % |
| 08-11-2023 | 75.9294 | - | 759294 | 659.29 % |
| 08-12-2023 | 82.6077 | - | 826077 | 726.08 % |
| 08-01-2024 | 88.7191 | - | 887191 | 787.19 % |
| 08-02-2024 | 94.0884 | - | 940884 | 840.88 % |
| 11-03-2024 | 91.7036 | - | 917036 | 817.04 % |
| 08-04-2024 | 94.3643 | - | 943643 | 843.64 % |
| 08-05-2024 | 95.7658 | - | 957658 | 857.66 % |
| 10-06-2024 | 97.8068 | - | 978068 | 878.07 % |
| 08-07-2024 | 102.7522 | - | 1027522 | 927.52 % |
| 08-08-2024 | 102.1704 | - | 1021704 | 921.7 % |
| 09-09-2024 | 105.1818 | - | 1051818 | 951.82 % |
| 08-10-2024 | 106.5985 | - | 1065985 | 965.99 % |
| 08-11-2024 | 101.295 | - | 1012950 | 912.95 % |
| 09-12-2024 | 104.7705 | - | 1047705 | 947.71 % |
| 08-01-2025 | 97.9201 | - | 979201 | 879.2 % |
| 14-01-2025 | 93.6281 | - | 936281 | 836.28 % |
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 | 0.31 | -1.27 | 0.76 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of SBI Magnum Comma Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| 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 | 4.4 | 17.05 | 6.51 | 18.87 | 14.58 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 32.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 26.88 | 42.05 | 23.39 | 26.15 | 15.94 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 23.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 23.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 22.07 | 28.28 | 17.89 | 19.73 | 13.06 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 21.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 20.49 | 22.64 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 19.92 | 28.54 | 14.33 | 22.11 | 0.0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 18.46 | 22.6 | 8.33 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of SBI Magnum Comma Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
28.85%
Others
6.85%
Large Cap
49.8%
Mid Cap
14.5%
Total
100%
