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Sbi Magnum Comma Fund Regular Plan Idcw
NAV (Apr 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 Ratio37.58
- P/B Ratio3.83
- Alpha0.01
- Beta0.83
- Sharpe0.15
- Sortino0.26
Fund Overview
2.57%
0%
No Lock-in
₹ 542.57 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 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 | ₹ 10,904.71 (9.05%) | ₹ 13,248.94 (32.49%) | ₹ 15,076.11 (50.76%) | ₹ 17,215.31 (72.15%) | ₹ 26,924.5 (169.25%) |
₹ 30,000 | ₹ 32,714.13 (9.05%) | ₹ 39,746.82 (32.49%) | ₹ 45,228.33 (50.76%) | ₹ 51,645.93 (72.15%) | ₹ 80,773.5 (169.25%) |
₹ 50,000 | ₹ 54,523.55 (9.05%) | ₹ 66,244.7 (32.49%) | ₹ 75,380.55 (50.76%) | ₹ 86,076.55 (72.15%) | ₹ 1,34,622.5 (169.25%) |
₹ 80,000 | ₹ 87,237.68 (9.05%) | ₹ 1,05,991.52 (32.49%) | ₹ 1,20,608.88 (50.76%) | ₹ 1,37,722.48 (72.15%) | ₹ 2,15,396 (169.25%) |
₹ 1,00,000 | ₹ 1,09,047.1 (9.05%) | ₹ 1,32,489.4 (32.49%) | ₹ 1,50,761.1 (50.76%) | ₹ 1,72,153.1 (72.15%) | ₹ 2,69,245 (169.25%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- NTPC Ltd7.19%
- Tata Steel Ltd7.14%
- Hindustan Copper Ltd7.08%
- Ultratech Cement Ltd6.58%
- Coal India Ltd6.44%
- K P R Mill Ltd6.32%
- TREPS5.33%
- Hindustan Petroleum Corporation Ltd5.33%
- Antony Waste Handling Cell Ltd5.24%
- Reliance Industries Ltd5.12%
- CCL Products India Ltd5.04%
- Hindalco Industries Ltd4.76%
- Neogen Chemicals Ltd4.01%
- Grasim Industries Ltd3.93%
- Shree Cement Ltd3.70%
- Sagar Cements Ltd3.64%
- Shyam Metalics and Energy Ltd3.47%
- NMDC Ltd3.42%
- Jindal Stainless Ltd2.90%
- Oil & Natural Gas Corporation Ltd2.27%
- Paradeep Phosphates Ltd2.11%
- Aether Industries Ltd0.11%
- Power Grid Corporation of India Ltd0.09%
- Net Receivable Payable-1.23%
- Steel & Iron Products13.51%
- Metal - Non Ferrous11.84%
- Refineries10.45%
- Mining & Minerals9.86%
- Textile6.32%
- Tea/Coffee5.04%
- Chemicals4.12%
- Miscellaneous4.11%
- Diversified3.93%
- Oil Exploration2.27%
- Fertilizers2.11%
Holdings Analysis
Peer Comparison
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- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 35.05% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 32.58% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 31.83% |
360 ONE Quant Fund - Regular Plan - Growth | EQUITY | Very High | 30.59% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 25.47% |
Axis Special Situations Fund - Regular Plan - Growth | EQUITY | Very High | 25.39% |
Union Innovation & Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 22.15% |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | EQUITY | Very High | 19.43% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 16.83% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 16.40% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 61.40% |
360 ONE Quant Fund - Regular Plan - Growth | EQUITY | Very High | 58.12% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 51.38% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 47.61% |
Bandhan Transportation and Logistics Fund - Regular Plan - Growth | EQUITY | Very High | 46.54% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 43.81% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 37.11% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 30.66% |
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | EQUITY | Very High | 27.63% |
ICICI Prudential US Bluechip Equity Fund - Growth | EQUITY | Very High | 21.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 40.02% |
Quant ESG Equity Fund - Regular Plan - Growth | EQUITY | Very High | 31.83% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 29.22% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 19.71% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 19.53% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 19.24% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 16.71% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 14.97% |
DSP Quant Fund - Regular Plan - Growth | EQUITY | Very High | 10.76% |
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | EQUITY | Very High | 10.69% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 22.71% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 21.96% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 20.28% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 19.44% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 18.80% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.45% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.28% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 18.11% |
ICICI Prudential US Bluechip Equity Fund - Growth | EQUITY | Very High | 15.18% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 9.40% |
Fund Managers
Mr. Richard DsouzaFund Manager
Mr. Richard D'souza has over 19 years of work experience in equities as a portfolio manager and as research analyst on the sell side. He has been associated with SBI Funds Management Pvt. Ltd. from April 2010 onwards as Fund Manager for the Retail PMS division. Prior to joining SBI Funds Management, he worked with ASK Investment Managers Pvt. Ltd. as a Portfolio Manager. He has also worked as research analyst with sell-side organizations like Antique Share & Stock Brokers Pvt. Ltd. (post merger with Four Dimensions Securities Pvt. Ltd.), Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
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SBI Magnum COMMA Fund - Regular Plan - IDCW
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