SBI Magnum Comma Fund Regular Growth

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Equity
Equity - Other
Rating 3
Plan

75.00 -0.21 (-0.28%) NAV as on 22 Sep, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)459.23
CAGR 7.82%
Exit Load0.50%
Expense ratio2.57%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2005-08-08

Asset Allocation

Holdings As On - 25 September 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
46.98
10.23%

Tata Steel
34.12
7.43%

K P R Mill
31.52
6.86%

NTPC
29.83
6.49%

Ultratech Cement
28.22
6.14%

Reliance Industries
25.85
5.63%

CCL Products India
25.76
5.61%

Neogen Chemicals
25.12
5.47%

Jindal Stainless
23.42
5.10%

Hindustan Copper
22.24
4.84%

Peer Comparison

Fund Name
SBI Magnum Comma Fund Regular Growth7.82%
HDFC Transportation and Logistics Fund Regular Growth0%
Tata Housing Opportunities Fund Regular Growth21.26%
HDFC MNC Fund Regular Growth0%
Quant Business Cycle Fund Regular Growth0%

Risk & Volitility

Alpha 7.56%
Beta 0.91
Sharpe Ratio0.93
Std Deviation 18.26%
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 459.23 crores & has delivered CAGR of 15.43% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.57%. 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 Moderate & Exceptional respectively.

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

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

Some of the similar funds are SBI Magnum Comma Fund Regular Growth, HDFC Transportation and Logistics Fund Regular Growth, Tata Housing Opportunities Fund Regular Growth, HDFC MNC Fund Regular Growth, Quant Business Cycle Fund Regular Growth. SBI Magnum Comma Fund Regular Growth has a sharpe ratio of 0.93 & a standard deviation of 18.26%.