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Business News/Market/Market Stats/    SBI Magnum Comma Fund Regular Growth

SBI Magnum Comma Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating 3
  • Plan
89.19 +0.64 (0.73%) NAV as on 17 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)617.89
  • CAGR -3.69%
  • Exit Load0.50%
  • Expense ratio2.51%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2005-08-08

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 19 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 47.67
  • 7.71%
View More

Risk & Volitility

  • Alpha 7.56%
  • Beta 0.91
  • Sharpe Ratio0.23
  • Std Deviation 16.48%
  • 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 617.89 crores & has delivered CAGR of 18.69% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.51%. 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 Reliance Industries, Tata Steel, Treps & Ultratech Cement.

 

The major sectors where the fund is invested are Oil & Gas Operations, Iron & Steel, Construction - Raw Materials & Electric Utilities.

 

Some of the similar funds are 360 ONE Quant Fund Regular Growth, SBI Magnum Comma Fund Regular Growth, Baroda BNP Paribas Business Cycle Fund Regular Growth, HDFC MNC Fund Regular Growth, Union Business Cycle Fund Regular Growth. SBI Magnum Comma Fund Regular Growth has a sharpe ratio of 0.23 & a standard deviation of 16.48%.

FAQs about SBI Magnum Comma Fund Regular Growth

According to the morning star rating SBI Magnum Comma Fund Regular Growth has a Medium risk & Exceptional return.
SBI Magnum Comma Fund Regular Growth is managed by Dinesh Balachandran,Pradeep Kesavan.
The expense ratio of SBI Magnum Comma Fund Regular Growth is 2.51%.
The 5 year annualized return on SBI Magnum Comma Fund Regular Growth is 18.69% & it has generated -3.69% in the last 1 year.
The minimum investment in SBI Magnum Comma Fund Regular Growth is 5000 Rs.
SBI Magnum Comma Fund Regular Growth has an AUM of 617.89 crores.
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