Sbi Magnum Comma Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹95.77(R) +0.91% ₹103.22(D) +0.91%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.74% 7.12% 19.46% 11.97% 14.57%
LumpSum (D) 9.38% 7.7% 20.14% 12.69% 15.3%
SIP (R) -4.44% 14.64% 18.08% 17.64% 16.26%
SIP (D) -3.85% 15.29% 18.77% 18.32% 16.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.2 0.12 0.36 -0.65% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.25% -27.36% -18.56% 0.78 11.73%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 54.36
0.4900
0.9100%
SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 58.73
0.5300
0.9100%
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 95.77
0.8600
0.9100%
SBI Magnum COMMA Fund - DIRECT PLAN - Growth 103.22
0.9300
0.9100%

Review Date: 17-01-2025

SBI Magnum Comma Fund has exhibited 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 8.74% in 1 year, 7.12% in 3 years, 19.46% in 5 years and 14.57% in 10 years. The category average for the same periods is 16.07%, 13.28%, 20.07% and 13.22% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.25, VaR of -27.36, Average Drawdown of -7.16, Semi Deviation of 11.73 and Max Drawdown of -18.56. The category average for the same parameters is 14.06, -17.26, -6.34, 9.84 and -13.92 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 ₹10938.0 in 1 year, ₹12494.0 in 3 years and ₹25025.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in SBI Magnum Comma Fund direct growth option would have grown to ₹11748.0 in 1 year, ₹45189.0 in 3 years and ₹95842.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 16.25 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 0.2 which shows poor performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.82, Beta of 0.78 and Jensen's Alpha of -0.65% 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 % -6.99
-6.16
-10.62 | -2.01 21 | 27 Average
3M Return % -9.44
-7.23
-13.84 | 2.81 23 | 27 Poor
6M Return % -7.63
-5.38
-14.32 | 10.36 17 | 27 Average
1Y Return % 8.74
16.07
5.67 | 34.37 20 | 23 Poor
3Y Return % 7.12
13.28
7.12 | 23.84 17 | 17 Poor
5Y Return % 19.46
20.07
14.25 | 28.97 6 | 12 Good
7Y Return % 11.97
13.20
10.71 | 17.30 5 | 6 Average
10Y Return % 14.57
13.22
11.73 | 15.76 2 | 5 Very Good
15Y Return % 9.32
12.43
9.32 | 14.83 5 | 5 Average
1Y SIP Return % -4.44
3.00
-8.04 | 21.28 19 | 23 Poor
3Y SIP Return % 14.64
19.17
13.29 | 34.89 14 | 17 Average
5Y SIP Return % 18.08
20.84
15.80 | 30.68 8 | 12 Average
7Y SIP Return % 17.64
18.16
14.88 | 25.40 3 | 6 Good
10Y SIP Return % 16.26
15.97
13.66 | 20.43 2 | 5 Very Good
15Y SIP Return % 13.61
14.71
13.34 | 18.03 4 | 5 Good
Standard Deviation 16.25
14.06
11.19 | 17.36 18 | 20 Poor
Semi Deviation 11.73
9.84
7.93 | 12.71 18 | 20 Poor
Max Drawdown % -18.56
-13.92
-26.18 | -7.06 18 | 20 Poor
VaR 1 Y % -27.36
-17.26
-27.36 | -12.54 20 | 20 Poor
Average Drawdown % -7.16
-6.34
-12.43 | -4.33 16 | 20 Poor
Sharpe Ratio 0.20
0.62
0.20 | 1.38 20 | 20 Poor
Sterling Ratio 0.36
0.71
0.30 | 1.46 19 | 20 Poor
Sortino Ratio 0.12
0.34
0.12 | 0.75 20 | 20 Poor
Jensen Alpha % -0.65
3.68
-2.93 | 12.74 17 | 19 Poor
Treynor Ratio 0.04
0.10
0.03 | 0.21 16 | 19 Poor
Modigliani Square Measure % 12.14
16.77
10.52 | 27.67 15 | 19 Average
Alpha % -6.02
2.21
-6.66 | 12.76 18 | 19 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.94 -6.06 -10.51 | -1.99 21 | 27
3M Return % -9.30 -6.94 -13.37 | 3.16 23 | 27
6M Return % -7.35 -4.79 -13.83 | 11.39 18 | 27
1Y Return % 9.38 17.48 7.46 | 36.49 20 | 23
3Y Return % 7.70 14.60 7.70 | 25.05 17 | 17
5Y Return % 20.14 21.23 15.05 | 30.74 6 | 12
7Y Return % 12.69 14.24 11.84 | 18.31 5 | 6
10Y Return % 15.30 14.20 12.58 | 16.73 2 | 5
1Y SIP Return % -3.85 4.28 -7.09 | 23.62 19 | 23
3Y SIP Return % 15.29 20.55 14.24 | 36.39 14 | 17
5Y SIP Return % 18.77 22.07 16.59 | 31.94 8 | 12
7Y SIP Return % 18.32 19.22 15.68 | 26.50 4 | 6
10Y SIP Return % 16.96 16.97 14.48 | 21.41 2 | 5
Standard Deviation 16.25 14.06 11.19 | 17.36 18 | 20
Semi Deviation 11.73 9.84 7.93 | 12.71 18 | 20
Max Drawdown % -18.56 -13.92 -26.18 | -7.06 18 | 20
VaR 1 Y % -27.36 -17.26 -27.36 | -12.54 20 | 20
Average Drawdown % -7.16 -6.34 -12.43 | -4.33 16 | 20
Sharpe Ratio 0.20 0.62 0.20 | 1.38 20 | 20
Sterling Ratio 0.36 0.71 0.30 | 1.46 19 | 20
Sortino Ratio 0.12 0.34 0.12 | 0.75 20 | 20
Jensen Alpha % -0.65 3.68 -2.93 | 12.74 17 | 19
Treynor Ratio 0.04 0.10 0.03 | 0.21 16 | 19
Modigliani Square Measure % 12.14 16.77 10.52 | 27.67 15 | 19
Alpha % -6.02 2.21 -6.66 | 12.76 18 | 19
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.91 ₹ 10,091.00 0.91 ₹ 10,091.00
1W 0.97 ₹ 10,097.00 0.98 ₹ 10,098.00
1M -6.99 ₹ 9,301.00 -6.94 ₹ 9,306.00
3M -9.44 ₹ 9,056.00 -9.30 ₹ 9,070.00
6M -7.63 ₹ 9,237.00 -7.35 ₹ 9,265.00
1Y 8.74 ₹ 10,874.00 9.38 ₹ 10,938.00
3Y 7.12 ₹ 12,291.00 7.70 ₹ 12,494.00
5Y 19.46 ₹ 24,333.00 20.14 ₹ 25,025.00
7Y 11.97 ₹ 22,065.00 12.69 ₹ 23,081.00
10Y 14.57 ₹ 38,982.00 15.30 ₹ 41,522.00
15Y 9.32 ₹ 38,050.00 ₹

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 -4.44 ₹ 11,709.08 -3.85 ₹ 11,747.89
3Y ₹ 36000 14.64 ₹ 44,771.08 15.29 ₹ 45,189.43
5Y ₹ 60000 18.08 ₹ 94,245.42 18.77 ₹ 95,841.60
7Y ₹ 84000 17.64 ₹ 157,637.26 18.32 ₹ 161,492.94
10Y ₹ 120000 16.26 ₹ 281,616.96 16.96 ₹ 292,562.04
15Y ₹ 180000 13.61 ₹ 547,138.26 ₹


Date Sbi Magnum Comma Fund NAV Regular Growth Sbi Magnum Comma Fund NAV Direct Growth
17-01-2025 95.7709 103.2156
16-01-2025 94.9116 102.2878
15-01-2025 93.7409 101.0243
14-01-2025 93.6281 100.901
13-01-2025 92.012 99.1577
10-01-2025 94.8525 102.2137
09-01-2025 96.4372 103.9196
08-01-2025 97.9201 105.5157
07-01-2025 98.2819 105.9038
06-01-2025 96.7923 104.2972
03-01-2025 99.9738 107.7199
02-01-2025 99.5627 107.2751
01-01-2025 98.4754 106.1018
31-12-2024 98.2707 105.8795
30-12-2024 97.1485 104.6685
27-12-2024 98.3567 105.9649
26-12-2024 98.8717 106.5179
24-12-2024 98.971 106.6213
23-12-2024 99.3616 107.0402
20-12-2024 99.0407 106.6891
19-12-2024 101.4993 109.3357
18-12-2024 101.9818 109.8535
17-12-2024 102.9659 110.9118

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.