Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

SBI Magnum Comma Fund-Reg(G)

very highequity

107.10 -0.37(-0.35%) NAV as on 18 Sep 2024

2.99 % 1 M

39.35 % 1 Y

14.25 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.51

As on 31 Aug, 2024

Age :

19 yrs 1 m

Since 08 08 ,2005

Exit Load :

0.5%

AUM :

675.49 Crs

Portfolio Price To Book Value :

3.61

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Dinesh Balachandran

Launch Date :

08-Aug-05

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 6.76 %

Equity 93.24 %

TOP HOLDINGS

NTPC Ltd.7.72 %

Tata Steel Ltd.7.63 %

Reliance Industries Ltd.7.48 %

Oil & Natural Gas Corporation...6.86 %

Ultratech Cement Ltd.5.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	19.20
Refineries	13.82
Oil Exploration	10.97
Cement & Construction Materials	9.91
Metal - Non Ferrous	8.69

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	28.00	54.52	72.25	63.07	90.65
Net Assets(Rs Crores) (as on 31-Mar-2024)	178.62	319.67	486.87	414.66	550.96
Scheme Returns(%)(Absolute)	-22.70	99.29	29.91	-14.08	42.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/75	5/47	7/57	59/61	29/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	10.86	NA	NA	NA
2023-2024	10.29	10.94	15.26	1.90
2022-2023	-17.68	12.57	0.40	-6.17
2021-2022	18.56	12.20	-0.81	0.43
2020-2021	23.98	18.56	14.98	15.20

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Magnum Comma Fund-Reg(G)Very HighEquity107.10-0.37(-0.35%)NAV As on 18 Sep, 2024	08-Aug-2005Inception Date	675.49AUM In Cr.	39.35%1Y	14.25%3Y	25.83%5Y	13.20%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.98-0.48(-0.73%)NAV As on 18 Sep, 2024	18-Nov-2009Inception Date	1,593.41AUM In Cr.	64.55%1Y	34.50%3Y	30.81%5Y	13.44%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.31-0.01(-0.04%)NAV As on 18 Sep, 2024	30-Apr-2021Inception Date	2,702.18AUM In Cr.	51.67%1Y	31.84%3Y	NA%5Y	31.52%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity279.35-0.89(-0.32%)NAV As on 18 Sep, 2024	16-Apr-2004Inception Date	3,843.10AUM In Cr.	50.01%1Y	31.06%3Y	27.67%5Y	17.69%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.03-0.78(-0.30%)NAV As on 18 Sep, 2024	21-Feb-2000Inception Date	5,381.37AUM In Cr.	66.35%1Y	28.82%3Y	30.68%5Y	14.13%Since Inception