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Scheme Profile

SBI Magnum Comma Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

655

Inception Date

08-08-2005

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
111.6886 (27-Sep-2024) / 79.4477 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
96.68 ( -0.62) ( -0.64 %)
Benchmark
Nifty Commodities TRI

Fund Manager
Dinesh Balachandran
Value of () 1,00,000 since inception
9,66,823

Entry Load
NIL.
Exit Load
For exit within 30 Days from the 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
40.86 times
Portfolio P/B
2.89 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.82

Risk Factors

Jenson's Alpha
-2.05
Standard Deviation
4.81

Beta
0.78
Sharpe
0.40

R-Squared
1.00
Treynor Factor
0.10

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

SBI Magnum Comma Fund (G)
8.10
-7.96
-0.25
23.59
11.05
21.11
14.51
12.51

Nifty Commodities TRI
6.93
-12.88
-9.18
24.13
14.88
21.42
13.45
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Tata Steel Ltd
Equity
39,76,000
9.02

Reliance Industries Ltd
Equity
4,24,732
8.64

TREPS
Reverse Repo
0
6.84

CESC Ltd
Equity
20,70,000
5.98

UltraTech Cement Ltd
Equity
34,000
5.74

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Steel
58,06,593
20.77

Refineries
20,24,732
15.19

Cement
13,25,286
13.92

Mining & Mineral products
18,20,973
11.63

Power Generation & Distribution
30,00,000
11.19

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.10	12.53	6.93	6.76	654.93
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	10.26	7.53	6.09	6.07	697.31
Jun-2024	8.13	8.65	8.99	6.78	619.97
Mar-2024	1.35	5.83	8.19	1.91	550.96
Dec-2023	15.04	12.81	20.11	10.27	542.57

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
4,117.02
53.87
0
0
62.49
02-Jun-2023
2.19
6.78

Franklin India Opportunities Fund
5,622.81
48.25
23.97
26.94
13.70
21-Feb-2000
1.16
4.50

HSBC Business Cycles Fund
995.40
41.27
21.00
22.16
14.85
20-Aug-2014
1.07
4.16

ICICI Pru Innovation Fund
6,322.82
39.51
0
0
40.49
28-Apr-2023
2.49
3.74

ICICI Pru Manufacturing Fund
6,716.59
36.62
24.16
26.13
21.56
11-Oct-2018
1.24
4.13

Aditya Birla SL Manufacturing Equity Fund
1,208.76
36.39
16.64
19.58
12.43
31-Jan-2015
0.79
4.11

Kotak Pioneer Fund
2,628.58
34.12
14.46
23.67
23.53
31-Oct-2019
0.65
4.01

ICICI Pru Export and Services Fund
1,482.57
33.32
18.52
21.94
15.48
30-Nov-2005
1.14
3.19

Kotak Business Cycle Fund
2,639.52
32.95
0
0
21.74
28-Sep-2022
1.31
3.35

ICICI Pru ESG Exclusionary Strategy Fund
1,557.41
32.62
15.12
0
20.06
09-Oct-2020
0.77
3.64

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