SBI Magnum COMMA Fund-Growth
NAV as of Jan 27, 2025
91.51-2.37%
- Growth - Regular
(Earn upto 0.64% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
2.51%(1.61% Category
average)Fund Size:
Rs. 639.14 Cr(0.31% of Investment in Category)
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SBI Magnum COMMA Fund-Growth
NAV as of Jan 27, 2025
91.51-2.37%
Expense Ratio:
2.51%
Fund Size:
Rs. 639.14 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the SBI Magnum COMMA Fund as of Jan 27, 2025 is Rs 91.51 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 5.44% (1yr), 9.4% (3yr), 18.99% (5yr) and 12.18% (since launch). Whereas, Category returns for the same time duration are: 13.386676084527693% (1yr), 17.120140062318587% (3yr) and 19.66887817546949% (5yr).
3. Fund Size: The SBI Magnum COMMA Fund currently holds Assets under Management worth of Rs 639.142 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 2.52% for Regular plan as on Jan 12, 2025.
5. Exit Load: SBI Magnum COMMA Fund shall attract an Exit Load, "Exit load of 0.50% if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI Magnum COMMA Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -6.97 -7.76 -11.61 2.39 8.26 18.57 Category Avg -8.79 -7.72 -12.22 11.07 16.37 19.37 Rank within Category 38 51 37 63 34 11 No. of funds within Category 120 106 87 65 35 19 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Commodities Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
SBI Magnum COMMA Fund-Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | SBI Mutual Fund |
| Launch Date | Aug 08, 2005 |
| Benchmark | NIFTY Commodities Total Return Index |
| Return Since Launch | 12.03% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
SBI Magnum COMMA Fund-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 0.50% if redeemed within 30 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 28 | 25 | 25 | 26 | 24 | 24 |
| Top 5 Company Holdings | 34.01% | 34.06% | 35.07% | 35.28% | 35.38% | 37.14% |
| Top 10 Company Holdings | 56.91% | 57.15% | 57.61% | 58.05% | 58.28% | 61.46% |
| Company with Highest Exposure | Tata Steel (8.59%) | Tata Steel (8.8%) | Tata Steel (9.02%) | Tata Steel (9.61%) | NTPC (7.72%) | Tata Steel (8.44%) |
| Number of Sectors | 6 | 6 | 6 | 7 | 7 | 7 |
| Top 3 Sector Holdings | 76.2% | 77.17% | 78.64% | 81.49% | 76.04% | 80.15% |
| Top 5 Sector Holdings | 89.85% | 90.76% | 91.66% | 94.01% | 89.09% | 92.1% |
| Sector with Highest Exposure | Energy (32.33%) | Energy (32.58%) | Energy (33.24%) | Energy (33.98%) | Energy (32.51%) | Energy (34.8%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Tata Steel Metals & Mining 9.61 59.33 2.19 -5.52 Reliance Industries Energy 8.99 24.16 51.13 -9.14 ONGC Energy 5.97 7.77 32.33 7.15 Ultratech Cement Materials 5.75 51.74 216.43 12.74 Vedanta Metals & Mining 4.96 14.60 29.00 60.81 CESC Energy 4.82 12.64 10.53 2.18 Coal India Materials 4.76 6.67 55.88 -3.51 Power Grid Corporation Of India Energy 4.71 16.79 16.89 16.90 CCL Products Consumer Staples 4.29 29.33 20.51 -6.29 Balrampur Chini Mills Consumer Staples 4.19 22.24 21.40 22.79
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Magnum COMMA Fund-Growth 91.51 Unrated 639.14 -6.97 2.39 8.26 18.57 Edelweiss Nifty 100 Quality 30 Index Fund Regular - Growth 13.53 144.83 -3.20 9.09 13.38 - ICICI Prudential Housing Opportunities Fund - Growth 15.45 Unrated 2,405.22 -6.19 8.50 - - Kotak Nifty India Tourism Index Fund Regular-Growth 8.79 Unrated 24.74 -11.09 - - - Kotak Quant Fund Regular - Growth 13.54 Unrated 841.35 -8.05 5.76 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
16.24VS13.98Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.08VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.35VS0.77Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
5.36VS11.75Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-4.24VS2.24Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
11.73VS16.74Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
SBI Mutual Fund News
- NFO Alert: SBI Mutual Fund launches Nifty bank index fund
- Mutual funds increase cash allocation by Rs 7,000 crore to Rs 1.87 lakh crore in December
- SBI Mutual Fund suspends fresh subscription in its international fund
- Year-ender 2024: Mutual funds’ cash pile rose by Rs 70,000 crore in 2024 to Rs 1.80 lakh crore
Fund Manager
- D.B.Dinesh BalachandranSince Jun 20244 schemes
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA. Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Contra Fund-Growth Value Oriented 362.94 42,180.93 13.92 SBI Long Term Equity Fund Regular -Growth ELSS 402.22 27,791.08 17.76 SBI Multi Asset Allocation Fund-Growth Multi Asset Allocation 54.09 6,983.14 10.57 SBI Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 14.49 33,201.93 10.75
More SBI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-Growth | 71,635.79 | -2.06 | -2.01 | -1.28 | 12.06 | 10.83 | |
| SBI Liquid Fund-Growth | 60,844.17 | 0.61 | 1.71 | 3.47 | 7.24 | 6.40 | |
| SBI Bluechip Fund-Growth | 49,682.86 | -3.23 | -5.13 | -4.25 | 11.35 | 12.78 | |
| SBI Contra Fund-Growth | 42,180.93 | -3.58 | -5.54 | -5.59 | 13.92 | 22.33 | |
| SBI Focused Equity Fund-Growth | 34,679.54 | -1.88 | -2.40 | -0.25 | 15.33 | 11.10 | |
| SBI Small Cap Fund-Growth | 33,496.05 | -8.53 | -8.87 | -10.01 | 12.42 | 16.34 | |
| SBI Balanced Advantage Fund Regular - Growth | 33,201.93 | -1.22 | -2.14 | -0.58 | 10.75 | 12.76 | |
| SBI Arbitrage Opportunities Fund-Growth | 31,140.77 | 0.67 | 1.81 | 3.43 | 7.48 | 6.57 | |
| SBI Large & Midcap Fund-Growth | 29,267.74 | -3.82 | -5.26 | -4.26 | 13.33 | 15.79 | |
| SBI Long Term Equity Fund Regular -Growth | 27,791.08 | -4.07 | -5.65 | -4.73 | 19.34 | 23.28 |
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1. SBI Magnum COMMA Fund is Open-ended Thematic Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Aug 08, 2005.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY Commodities Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 92.64% in equities, 0.46% in debts and 6.9% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 58.05% of the assets, the top 3 sectors constitute around 76.2% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Magnum COMMA Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about SBI Magnum COMMA Fund-Growth
- Is it safe to invest in SBI Magnum COMMA Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Magnum COMMA Fund comes under Very High risk category.
- What is the category of SBI Magnum COMMA Fund?SBI Magnum COMMA Fund belongs to the Equity : Thematic category of funds.
- How Long should I Invest in SBI Magnum COMMA Fund?The suggested investment horizon of investing into SBI Magnum COMMA Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Magnum COMMA Fund?The SBI Magnum COMMA Fund is managed by Dinesh Balachandran (Since Jun 01, 2024).
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