Sbi Magnum Comma Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹102.03(R) +0.92% ₹109.87(D) +0.92%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.28% 13.71% 22.47% 14.45% 15.23%
LumpSum (D) 23.98% 14.33% 23.16% 15.19% 15.96%
SIP (R) 8.9% 19.69% 21.66% 19.72% 17.67%
SIP (D) 9.55% 20.34% 22.35% 20.4% 18.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.21 0.49 0.45% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.26% -27.36% -18.56% 0.77 12.0%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ICICI Prudential Business Cycle Fund 3
Icici Prudential Exports And Services Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 57.91
0.5300
0.9200%
SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 62.52
0.5700
0.9200%
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 102.03
0.9300
0.9200%
SBI Magnum COMMA Fund - DIRECT PLAN - Growth 109.87
1.0100
0.9200%

Review Date: 02-12-2024

SBI Magnum Comma Fund has shown poor performance in the Sectoral/ Thematic Fund category. The fund has rank of 19 out of 19 funds in the category. The fund has delivered return of 23.28% in 1 year, 13.71% in 3 years, 22.47% in 5 years and 15.23% in 10 years. The category average for the same periods is 28.96%, 17.51%, 22.29% and 14.12% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.26, VaR of -27.36, Average Drawdown of -6.66, Semi Deviation of 12.0 and Max Drawdown of -18.56. The category average for the same parameters is 14.03, -17.39, -5.79, 9.92 and -13.51 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in SBI Magnum Comma Fund direct growth option would have grown to ₹12398.0 in 1 year, ₹14943.0 in 3 years and ₹28339.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in SBI Magnum Comma Fund direct growth option would have grown to ₹12612.0 in 1 year, ₹48522.0 in 3 years and ₹104525.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 16.26 and based on VaR one can expect to lose more than -27.36% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.41 which shows poor performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.78, Beta of 0.77 and Jensen's Alpha of 0.45% which exhibit poor performance in the sectoral/ thematic fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.16
1.30
-1.78 | 7.64 16 | 30 Good
3M Return % -5.62
-2.83
-10.30 | 4.92 25 | 29 Poor
6M Return % 1.30
7.26
-3.27 | 30.22 22 | 26 Poor
1Y Return % 23.28
28.96
15.81 | 60.55 18 | 25 Average
3Y Return % 13.71
17.51
9.87 | 27.46 14 | 19 Average
5Y Return % 22.47
22.29
16.21 | 31.22 5 | 13 Good
7Y Return % 14.45
15.62
14.33 | 19.11 5 | 6 Average
10Y Return % 15.23
14.12
12.47 | 16.68 2 | 6 Very Good
15Y Return % 10.44
13.95
10.44 | 16.67 6 | 6 Average
1Y SIP Return % 8.90
16.89
-13.34 | 43.42 21 | 25 Average
3Y SIP Return % 19.69
24.24
17.05 | 40.40 15 | 19 Average
5Y SIP Return % 21.66
23.96
18.62 | 33.91 8 | 13 Good
7Y SIP Return % 19.72
20.34
16.73 | 27.20 3 | 6 Good
10Y SIP Return % 17.67
17.22
14.84 | 21.54 2 | 6 Very Good
15Y SIP Return % 14.10
15.68
13.75 | 18.58 5 | 6 Average
Standard Deviation 16.26
14.03
11.13 | 17.21 17 | 19 Poor
Semi Deviation 12.00
9.92
8.02 | 12.48 17 | 19 Poor
Max Drawdown % -18.56
-13.51
-26.15 | -6.01 17 | 19 Poor
VaR 1 Y % -27.36
-17.39
-27.36 | -12.54 19 | 19 Poor
Average Drawdown % -6.66
-5.79
-9.24 | -3.55 15 | 19 Average
Sharpe Ratio 0.41
0.74
0.15 | 1.49 17 | 19 Poor
Sterling Ratio 0.49
0.80
0.27 | 1.64 17 | 19 Poor
Sortino Ratio 0.21
0.40
0.10 | 0.82 17 | 19 Poor
Jensen Alpha % 0.45
4.64
-3.75 | 19.60 16 | 18 Poor
Treynor Ratio 0.09
0.32
0.05 | 3.84 12 | 18 Average
Modigliani Square Measure % 16.00
20.28
10.99 | 48.11 11 | 18 Average
Alpha % -3.50
1.00
-19.54 | 11.00 16 | 18 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.21 1.39 -1.67 | 7.73 16 | 30
3M Return % -5.48 -2.54 -10.03 | 5.40 25 | 29
6M Return % 1.60 7.88 -2.72 | 31.43 22 | 26
1Y Return % 23.98 30.44 16.18 | 62.48 19 | 25
3Y Return % 14.33 18.84 11.36 | 28.66 15 | 19
5Y Return % 23.16 23.43 17.03 | 33.04 6 | 13
7Y Return % 15.19 16.61 15.19 | 20.13 6 | 6
10Y Return % 15.96 15.07 13.33 | 17.65 2 | 6
1Y SIP Return % 9.55 18.27 -12.12 | 46.13 21 | 25
3Y SIP Return % 20.34 25.61 17.43 | 41.88 15 | 19
5Y SIP Return % 22.35 25.15 19.04 | 35.15 9 | 13
7Y SIP Return % 20.40 21.33 17.54 | 28.28 3 | 6
10Y SIP Return % 18.37 18.16 15.67 | 22.51 2 | 6
Standard Deviation 16.26 14.03 11.13 | 17.21 17 | 19
Semi Deviation 12.00 9.92 8.02 | 12.48 17 | 19
Max Drawdown % -18.56 -13.51 -26.15 | -6.01 17 | 19
VaR 1 Y % -27.36 -17.39 -27.36 | -12.54 19 | 19
Average Drawdown % -6.66 -5.79 -9.24 | -3.55 15 | 19
Sharpe Ratio 0.41 0.74 0.15 | 1.49 17 | 19
Sterling Ratio 0.49 0.80 0.27 | 1.64 17 | 19
Sortino Ratio 0.21 0.40 0.10 | 0.82 17 | 19
Jensen Alpha % 0.45 4.64 -3.75 | 19.60 16 | 18
Treynor Ratio 0.09 0.32 0.05 | 3.84 12 | 18
Modigliani Square Measure % 16.00 20.28 10.99 | 48.11 11 | 18
Alpha % -3.50 1.00 -19.54 | 11.00 16 | 18
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.92 ₹ 10,092.00 0.92 ₹ 10,092.00
1W 1.84 ₹ 10,184.00 1.85 ₹ 10,185.00
1M 1.16 ₹ 10,116.00 1.21 ₹ 10,121.00
3M -5.62 ₹ 9,438.00 -5.48 ₹ 9,452.00
6M 1.30 ₹ 10,130.00 1.60 ₹ 10,160.00
1Y 23.28 ₹ 12,328.00 23.98 ₹ 12,398.00
3Y 13.71 ₹ 14,702.00 14.33 ₹ 14,943.00
5Y 22.47 ₹ 27,556.00 23.16 ₹ 28,339.00
7Y 14.45 ₹ 25,722.00 15.19 ₹ 26,911.00
10Y 15.23 ₹ 41,276.00 15.96 ₹ 43,964.00
15Y 10.44 ₹ 44,379.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.90 ₹ 12,570.41 9.55 ₹ 12,611.63
3Y ₹ 36000 19.69 ₹ 48,080.16 20.34 ₹ 48,522.24
5Y ₹ 60000 21.66 ₹ 102,788.04 22.35 ₹ 104,525.34
7Y ₹ 84000 19.72 ₹ 169,709.82 20.40 ₹ 173,849.26
10Y ₹ 120000 17.67 ₹ 303,758.40 18.37 ₹ 315,545.52
15Y ₹ 180000 14.10 ₹ 570,592.62 ₹


Date Sbi Magnum Comma Fund NAV Regular Growth Sbi Magnum Comma Fund NAV Direct Growth
02-12-2024 102.0283 109.8738
29-11-2024 101.1002 108.8688
28-11-2024 100.3009 108.0063
27-11-2024 100.8536 108.5996
26-11-2024 100.2241 107.9199
25-11-2024 100.1821 107.8728
22-11-2024 98.681 106.2512
21-11-2024 96.6823 104.0974
19-11-2024 97.3051 104.765
18-11-2024 97.1517 104.5981
14-11-2024 97.333 104.7864
13-11-2024 97.2687 104.7155
12-11-2024 99.3232 106.9256
11-11-2024 100.391 108.0733
08-11-2024 101.295 109.0411
07-11-2024 102.8759 110.7404
06-11-2024 104.1867 112.1496
05-11-2024 102.3393 110.1591
04-11-2024 100.8542 108.5588

Fund Launch Date: 30/Jun/2005
Fund Category: Sectoral/ Thematic
Investment Objective: To generate opportunities for growthalong with possibility of consistentreturns by investing predominantly in aportfolio of stocks of companies engagedin the commodity and commodity relatedbusinesses.
Fund Description: An open-ended Equity Scheme investing incommodity and commodity related sectors.
Fund Benchmark: Nifty Commodities Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.