Sbi Magnum Comma Fund Regular Plan Idcw

Risk: Very High
₹ 58.76
NAV (Jul 26,2024)

SBI Magnum COMMA Fund - Regular Plan - IDCW is a mutual fund scheme by SBI, which was established on August 8, 2005. It has an expense ratio of 2.57 and offers a dividend payout at regular intervals. The scheme has a minimum investment requirement of INR 5000 and does not have any lock-in period. With a PE ratio of 37.58 and PB ratio of 3.83, it aims to provide long-term capital appreciation to investors. The scheme currently has an asset under management (AUM) of INR 542.57.

Sbi Magnum Comma Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Magnum Comma Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.91
  • P/B Ratio
    UM_URBAN_MONEY

    3.76
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.54%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 595.31 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,510.23 (5.10%)₹ 11,445.71 (14.46%)₹ 14,475.63 (44.76%)₹ 15,082.3 (50.82%)₹ 29,076.48 (190.76%)
₹ 30,000₹ 31,530.69 (5.10%)₹ 34,337.13 (14.46%)₹ 43,426.89 (44.76%)₹ 45,246.9 (50.82%)₹ 87,229.44 (190.76%)
₹ 50,000₹ 52,551.15 (5.10%)₹ 57,228.55 (14.46%)₹ 72,378.15 (44.76%)₹ 75,411.5 (50.82%)₹ 1,45,382.4 (190.76%)
₹ 80,000₹ 84,081.84 (5.10%)₹ 91,565.68 (14.46%)₹ 1,15,805.04 (44.76%)₹ 1,20,658.4 (50.82%)₹ 2,32,611.84 (190.76%)
₹ 1,00,000₹ 1,05,102.3 (5.10%)₹ 1,14,457.1 (14.46%)₹ 1,44,756.3 (44.76%)₹ 1,50,823 (50.82%)₹ 2,90,764.8 (190.76%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Ltd8.04%
  • Tata Steel Ltd7.80%
  • NTPC Ltd7.56%
  • Oil & Natural Gas Corporation Ltd6.22%
  • Ultratech Cement Ltd5.66%
  • Coal India Ltd5.36%
  • Vedanta Ltd5.10%
  • TREPS5.02%
  • Hindustan Copper Ltd4.86%
  • Arvind Ltd4.82%
  • Oil India Ltd4.81%
  • CCL Products India Ltd4.09%
  • Hindustan Petroleum Corporation Ltd3.61%
  • Ambuja Cements Ltd3.46%
  • Jindal Stainless Ltd3.37%
  • Multi Commodity Exchange of India Ltd3.18%
  • Shyam Metalics and Energy Ltd3.07%
  • Steel Authority of India Ltd3.06%
  • JSW Steel Ltd2.96%
  • Indian Oil Corporation Ltd2.73%
  • Antony Waste Handling Cell Ltd2.17%
  • Neogen Chemicals Ltd1.79%
  • Sagar Cements Ltd1.35%
  • National Aluminium Company Ltd0.80%
  • Aether Industries Ltd0.09%
  • Net Receivable Payable-0.99%

Holdings Analysis

Peer Comparison

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  • 6M
  • 1Y
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  • 5Y
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Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

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Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

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14.58%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

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DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

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Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

85.95%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

53.02%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

47.06%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

46.54%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

42.38%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

29.16%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.66%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

31.22%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

26.33%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.06%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

13.94%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

12.38%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

8.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

31.19%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

26.32%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

24.38%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

20.25%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

16.44%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

14.64%

Show all Funds

Fund Managers

DB

Mr. Dinesh BalachandranFund Manager

Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.

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FAQ's

What is the risk level associated with the SBI Magnum COMMA Fund - Regular Plan - IDCW?

The SBI Magnum COMMA Fund - Regular Plan - IDCW is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the SBI Magnum COMMA Fund - Regular Plan - IDCW as of Jul 26,2024?

The current NAV of the SBI Magnum COMMA Fund - Regular Plan - IDCW as of Jul 26,2024 is INR 58.76.

What are the returns generated by the SBI Magnum COMMA Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The SBI Magnum COMMA Fund - Regular Plan - IDCW achieved impressive returns of 41.10% over 1 year, 24.33% over 3 years, and 22.99% over 5 years.

What is the expense ratio associated with the SBI Magnum COMMA Fund - Regular Plan - IDCW?

The SBI Magnum COMMA Fund - Regular Plan - IDCW has a 2.57% expense ratio.

What is the minimum investment amount required for the SBI Magnum COMMA Fund - Regular Plan - IDCW?

The SBI Magnum COMMA Fund - Regular Plan - IDCW has a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the SBI Magnum COMMA Fund - Regular Plan - IDCW?

Yes, the SBI Magnum COMMA Fund - Regular Plan - IDCW offers SIP starting from INR 5000 per month.

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