Sbi Magnum Comma Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 20
Rating
Growth Option 21-02-2025
NAV ₹91.01(R) -0.24% ₹98.15(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.58% 8.65% 18.94% 12.32% 14.05%
Direct 0.01% 9.24% 19.61% 13.05% 14.77%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -13.83% 11.13% 15.73% 16.16% 15.17%
Direct -13.29% 11.78% 16.42% 16.84% 15.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.08 0.07 0.27 -6.67% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.68% -27.36% -20.08% 1.09 12.0%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 51.66
-0.1300
-0.2400%
SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 55.85
-0.1300
-0.2400%
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 91.01
-0.2200
-0.2400%
SBI Magnum COMMA Fund - DIRECT PLAN - Growth 98.15
-0.2400
-0.2400%

Review Date: 21-02-2025

SBI Magnum Comma Fund has shown poor performance in the Sectoral/ Thematic Fund category. The fund has rank of 20 out of 20 funds in the category. The fund has delivered return of -0.58% in 1 year, 8.65% in 3 years, 18.94% in 5 years and 14.05% in 10 years. The category average for the same periods is 4.9%, 14.59%, 19.06% and 12.4% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.68, VaR of -27.36, Average Drawdown of -8.16, Semi Deviation of 12.0 and Max Drawdown of -20.08. The category average for the same parameters is 14.44, -18.97, -6.36, 10.19 and -13.2 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 ₹10001.0 in 1 year, ₹13037.0 in 3 years and ₹24478.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in SBI Magnum Comma Fund direct growth option would have grown to ₹11113.0 in 1 year, ₹42962.0 in 3 years and ₹90505.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.68 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 0.08 which shows poor performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.83, Beta of 1.09 and Jensen's Alpha of -6.67% which exhibit poor performance in the sectoral/ thematic fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.87 -3.35
-5.23
-15.08 | -0.83 15 | 29 Good
3M Return % -5.86 -5.00
-6.80
-17.77 | -1.41 15 | 30 Good
6M Return % -14.48 -11.16
-12.27
-25.15 | -4.83 20 | 30 Average
1Y Return % -0.58 3.79
4.90
-3.85 | 13.40 23 | 26 Poor
3Y Return % 8.65 13.47
14.59
8.65 | 24.95 20 | 20 Poor
5Y Return % 18.94 16.97
19.06
13.75 | 29.64 5 | 13 Good
7Y Return % 12.32 13.57
13.23
10.28 | 17.10 6 | 7 Average
10Y Return % 14.05 12.47
12.40
10.69 | 14.51 2 | 6 Very Good
15Y Return % 9.55 12.65
13.21
9.55 | 16.41 6 | 6 Average
1Y SIP Return % -13.83
-11.10
-32.25 | 0.78 17 | 26 Average
3Y SIP Return % 11.13
14.90
8.68 | 27.80 16 | 20 Poor
5Y SIP Return % 15.73
18.58
13.73 | 27.48 7 | 13 Good
7Y SIP Return % 16.16
16.75
13.93 | 22.99 3 | 7 Good
10Y SIP Return % 15.17
14.98
13.01 | 18.83 3 | 6 Good
15Y SIP Return % 13.06
14.49
13.02 | 17.01 5 | 6 Average
Standard Deviation 16.68
14.44
11.55 | 18.43 18 | 20 Poor
Semi Deviation 12.00
10.19
8.23 | 13.82 18 | 20 Poor
Max Drawdown % -20.08
-13.20
-22.23 | -7.90 19 | 20 Poor
VaR 1 Y % -27.36
-18.97
-30.37 | -13.22 19 | 20 Poor
Average Drawdown % -8.16
-6.36
-9.44 | -4.18 18 | 20 Poor
Sharpe Ratio 0.08
0.51
0.08 | 1.17 20 | 20 Poor
Sterling Ratio 0.27
0.65
0.27 | 1.24 19 | 20 Poor
Sortino Ratio 0.07
0.28
0.07 | 0.62 20 | 20 Poor
Jensen Alpha % -6.67
1.56
-6.67 | 11.91 20 | 20 Poor
Treynor Ratio 0.01
0.08
0.01 | 0.18 20 | 20 Poor
Modigliani Square Measure % 7.02
14.37
6.71 | 24.99 19 | 20 Poor
Alpha % -5.50
0.86
-5.50 | 11.81 20 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.82 -3.35 -5.12 -15.00 | -0.71 15 | 29
3M Return % -5.72 -5.00 -6.52 -17.40 | -1.03 15 | 30
6M Return % -14.22 -11.16 -11.74 -24.46 | -4.28 22 | 30
1Y Return % 0.01 3.79 6.12 -2.91 | 14.40 24 | 26
3Y Return % 9.24 13.47 15.89 9.24 | 26.19 20 | 20
5Y Return % 19.61 16.97 20.18 14.54 | 31.38 5 | 13
7Y Return % 13.05 13.57 14.24 11.39 | 18.12 6 | 7
10Y Return % 14.77 12.47 13.35 11.90 | 15.48 2 | 6
1Y SIP Return % -13.29 -10.02 -31.54 | 2.42 20 | 26
3Y SIP Return % 11.78 16.23 10.09 | 29.28 17 | 20
5Y SIP Return % 16.42 19.77 15.21 | 29.06 8 | 13
7Y SIP Return % 16.84 17.76 14.72 | 24.10 3 | 7
10Y SIP Return % 15.88 15.94 13.83 | 19.82 3 | 6
Standard Deviation 16.68 14.44 11.55 | 18.43 18 | 20
Semi Deviation 12.00 10.19 8.23 | 13.82 18 | 20
Max Drawdown % -20.08 -13.20 -22.23 | -7.90 19 | 20
VaR 1 Y % -27.36 -18.97 -30.37 | -13.22 19 | 20
Average Drawdown % -8.16 -6.36 -9.44 | -4.18 18 | 20
Sharpe Ratio 0.08 0.51 0.08 | 1.17 20 | 20
Sterling Ratio 0.27 0.65 0.27 | 1.24 19 | 20
Sortino Ratio 0.07 0.28 0.07 | 0.62 20 | 20
Jensen Alpha % -6.67 1.56 -6.67 | 11.91 20 | 20
Treynor Ratio 0.01 0.08 0.01 | 0.18 20 | 20
Modigliani Square Measure % 7.02 14.37 6.71 | 24.99 19 | 20
Alpha % -5.50 0.86 -5.50 | 11.81 20 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.24 ₹ 9,976.00 -0.24 ₹ 9,976.00
1W 2.78 ₹ 10,278.00 2.79 ₹ 10,279.00
1M -4.87 ₹ 9,513.00 -4.82 ₹ 9,518.00
3M -5.86 ₹ 9,414.00 -5.72 ₹ 9,428.00
6M -14.48 ₹ 8,552.00 -14.22 ₹ 8,578.00
1Y -0.58 ₹ 9,942.00 0.01 ₹ 10,001.00
3Y 8.65 ₹ 12,824.00 9.24 ₹ 13,037.00
5Y 18.94 ₹ 23,800.00 19.61 ₹ 24,478.00
7Y 12.32 ₹ 22,555.00 13.05 ₹ 23,594.00
10Y 14.05 ₹ 37,220.00 14.77 ₹ 39,647.00
15Y 9.55 ₹ 39,297.00 ₹

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 -13.83 ₹ 11,076.53 -13.29 ₹ 11,113.38
3Y ₹ 36000 11.13 ₹ 42,557.54 11.78 ₹ 42,961.64
5Y ₹ 60000 15.73 ₹ 88,989.12 16.42 ₹ 90,504.84
7Y ₹ 84000 16.16 ₹ 149,551.16 16.84 ₹ 153,220.54
10Y ₹ 120000 15.17 ₹ 265,662.96 15.88 ₹ 275,986.68
15Y ₹ 180000 13.06 ₹ 521,661.24 ₹


Date Sbi Magnum Comma Fund NAV Regular Growth Sbi Magnum Comma Fund NAV Direct Growth
21-02-2025 91.0123 98.1466
20-02-2025 91.2332 98.3833
19-02-2025 89.9672 97.0164
18-02-2025 89.1176 96.0985
17-02-2025 89.1935 96.1787
14-02-2025 88.5507 95.4805
13-02-2025 90.2923 97.3567
12-02-2025 90.1099 97.1583
11-02-2025 90.1818 97.2341
10-02-2025 92.4969 99.7285
07-02-2025 94.6867 102.0841
06-02-2025 94.2612 101.6242
05-02-2025 95.057 102.4804
04-02-2025 93.7681 101.0891
03-02-2025 91.9366 99.1128
31-01-2025 94.4325 101.7982
30-01-2025 93.0896 100.3488
29-01-2025 92.5781 99.7956
28-01-2025 90.8234 97.9024
27-01-2025 91.5057 98.6362
24-01-2025 93.7316 101.0302
23-01-2025 95.1682 102.5769
22-01-2025 94.7601 102.1352
21-01-2025 95.6688 103.1129

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.