SBI Magnum Comma Fund Direct Growth
SBI Magnum Comma Fund Direct Growth

SBI Magnum Comma Fund Direct Growth

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Equity
Direct
Equity - Other

NAV: ₹ 69.4 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
1384 people have invested ₹ 30.3L in mutual fund in the last three months

Fund Insights

In the last 1 year, Quant Quantamental Fund Direct Growth has given 25.76% return, outperforming this fund by 33.08%

In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 39.05% return, outperforming this fund by 19.04%

In the last 5 years, Tata Resources & Energy Fund Direct Growth has given 13.62% return, outperforming this fund by 3.84%

INDmoney Rank

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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.7%
-4.2%
4%
-9.3%
19.3%
9.2%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-
-
-
-
-
-
About the Fund

SBI Magnum Comma Fund Direct Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Mohit Jain, Richard D'souza. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Magnum Comma Fund Direct Growth has a NAV of 69.3591 as on 27-01-2023.

2) SBI Magnum Comma Fund Direct Growth has 469 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 2.02 %.

Fund Overview

Expense ratio
Expense ratio
2.02%
Benchmark
Benchmark
IISL Nifty Commodities TR INR
AUM
AUM
₹469 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
44.02%

Fund Distribution as on (31-Dec-22)

  • Equity 96.7%
  • Debt & Cash 3.3%
Size breakup
Large cap
44.1%
Small cap
39.4%
Mid cap
13.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Basic Materials

66.9%

Energy

13.5%

Utilities

5.2%

Consumer Defensive

5.2%

Consumer Cyclical

5%

Industrial

4.2%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings22
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 469.1 Cr
Nov'22
₹ 469.1 Cr
Oct'22
₹ 465.6 Cr

Fund Returns vs Benchmark

Dec'22
2.20%
5.37%
Nov'22
1.75%
2.63%
Oct'22
2.20%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
24
23
25
Top 5 Company Concentration
33.6%
35%
35.2%
Company having highest exposure
Ambuja Cements Ltd (8.8%)
Reliance Industries Ltd (9.3%)
Reliance Industries Ltd (8.8%)
No of Sectors
7
7
7
Top 5 Sectors Concentration
92.7%
91%
93%
Sector having highest exposure
Basic Materials (64.7%)
Basic Materials (59.4%)
Basic Materials (52.2%)

Fund Manager

Mohit Jain

Mohit Jain

Fund Manager of SBI Magnum Comma Fund Direct Growth, since 30 November 2017
Richard D'souza

Richard D'souza

Fund Manager of SBI Magnum Comma Fund Direct Growth, since 1 August 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Comma Fund Direct Growth
20.02%
--
SBI PSU Direct Growth
15.39%
--

AMC details

Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.33% since inception which is more than its category average return of 10.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.7% in Equity, 0% in Debt and 3.3% in Cash related instruments
AUM size ₹469 Cr

AUM size ₹469 Cr

This fund has AUM of ₹469 Cr which is less than its category average of ₹ 1214 Cr
Expense Ratio 2.02%

Expense Ratio 2.02%

This fund has an expense ratio of 2.02% which is more than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of SBI Magnum Comma Fund Direct Growth is 71.12 as on 25-Jan-2023.
Existing (Absolute + CAGR)
SBI Magnum Comma Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.61%
4.61%
6 Month Returns
6.54%
6.54%
1 Year Returns
-7.32%
-7.32%
3 Years Returns
72.87%
20.02%
5 Years Returns
59.5%
9.79%
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2.02 as on December 2022
469 Cr as on December 2022
Ambuja Cements Ltd(8.82%),Hindalco Industries Ltd(7.86%),Reliance Industries Ltd(6.14%),ACC Ltd(5.48%),UltraTech Cement Ltd(5.31%) as on December 2022
Basic Materials(64.71%),Energy(13.03%),Utilities(5.05%) as on December 2022
The alpha ratio for the SBI Magnum Comma Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Magnum Comma Fund Direct Growth
-13.96
0.66
0.95
As on December 2022
The alpha for SBI Magnum Comma Fund Direct Growth is calculated against IISL Nifty Commodities TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Magnum Comma Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Magnum Comma Fund Direct Growth
0.74
0.91
0.9
As on December 2022
The Beta for SBI Magnum Comma Fund Direct Growth is calculated with IISL Nifty Commodities TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Magnum Comma Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Magnum Comma Fund Direct Growth
-0.52
0.73
0.34
As on December 2022
The sharpe ratio for SBI Magnum Comma Fund Direct Growth is calculated with IISL Nifty Commodities TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Magnum Comma Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Magnum Comma Fund Direct Growth
18.34
25.35
22.32
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.15 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Mohit Jain,Richard D'souza are the fund managers of SBI Magnum Comma Fund Direct Growth
The Exit load of SBI Magnum Comma Fund Direct Growth is 0.5%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.