SBI Magnum Comma Fund Regular Growth

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Equity
Equity - Other
Rating 3
Plan

82.61 -0.29 (-0.35%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)459.60
CAGR 18.22%
Exit Load0.50%
Expense ratio2.58%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2005-08-08

Asset Allocation

Holdings As On - 11 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Coal India
45.57
9.91%

K P R Mill
33.49
7.29%

Tata Steel
32.97
7.17%

NTPC
29.57
6.43%

Ultratech Cement
28.64
6.23%

CCL Products India
25.09
5.46%

Reliance Industries
24.57
5.34%

Neogen Chemicals
23.41
5.09%

Jindal Stainless
22.80
4.96%

Peer Comparison

Risk & Volitility

Alpha 7.56%
Beta 0.91
Sharpe Ratio0.89
Std Deviation 18.56%
Tracking Error 8.57%

About Fund

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.

The SBI Magnum Comma Fund Regular Growth has an AUM of 459.60 crores & has delivered CAGR of 19.95% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.58%. The minimum investment in SBI Magnum Comma Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Coal India, K P R Mill, Tata Steel & NTPC.

The major sectors where the fund is invested are Construction - Raw Materials, Iron & Steel, Metal Mining & Coal.

Some of the similar funds are SBI Magnum Comma Fund Regular Growth, HDFC Transportation and Logistics Fund Regular Growth, Mahindra Manulife Business Cycle Fund Regular Growth, Tata Housing Opportunities Fund Regular Growth, HDFC MNC Fund Regular Growth. SBI Magnum Comma Fund Regular Growth has a sharpe ratio of 0.89 & a standard deviation of 18.56%.