| Category: Equity: Thematic-Others |
| Launch Date: 05-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Commodities TRI |
| Expense Ratio: 2.51% As on (30-04-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 63.54 Cr As on (30-04-2025) |
| Turn over: 96 |
Scheme Performance (%) Data as on - 30-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Magnum Comma Fund - Regular Plan - Growth | 5.17 | 15.55 | 25.66 | 14.9 | 12.41 |
| NIFTY COMMODITIES TRI | -1.84 | 17.29 | 27.4 | 14.4 | 12.55 |
| Equity: Thematic-Others | 8.41 | 19.94 | 27.18 | 13.39 | 12.28 |
Yearly Performance (%)
Fund Managers
Mr. Pradeep Kesavan, Mr. Dinesh Balachandran,
Investment Objective
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Comma Fund - Regular Plan - Growth | 16.13 | 0.31 | -0.67 | 0.8 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| 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 | 5.17 | 24.37 | 15.55 | 25.66 | 14.9 |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 20.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 20.23 | 23.14 | 19.93 | 28.05 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 16.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 16.05 | 27.47 | 21.91 | 27.58 | 13.85 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 15.61 | 29.35 | 26.2 | 33.25 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 14.76 | 22.32 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 12.23 | 25.36 | 21.69 | 27.98 | 0.0 |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 12.13 | 24.35 | 18.32 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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