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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
100.57 -3.11 (-3.00%) NAV as on 19 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)619.97
  • CAGR 49.00%
  • Exit Load0.50%
  • Expense ratio2.53%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2005-08-08

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 22 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 45.11
  • 7.28%
View More

Risk & Volitility

  • Alpha 7.56%
  • Beta 0.91
  • Sharpe Ratio0.65
  • Std Deviation 16.19%
  • 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 619.97 crores & has delivered CAGR of 23.49% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.53%. 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, NTPC & Treps.

 

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

 

Some of the similar funds are SBI Magnum Comma Fund Regular Growth, Tata Housing Opportunities Fund Regular Growth, HDFC MNC Fund Regular Growth, Baroda BNP Paribas Business Cycle Fund Regular Growth, Bandhan Transportation and Logistics Fund Regular Growth. SBI Magnum Comma Fund Regular Growth has a sharpe ratio of 0.65 & a standard deviation of 16.19%.

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 2.53%.
The 5 year annualized return on SBI Magnum Comma Fund Regular Growth is 23.49% & it has generated 49.00% 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 619.97 crores.
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