- Mutual Funds
- SBI Mutual Fund
- SBI Magnum Comma Fund (PIDCW-A)
Formerly SBI Magnum Comma Reg DP
SBI Magnum Comma Fund (PIDCW-A)
₹ 53.2468
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 53.2468
NAV (Apr 18)
Fund Returns
Last 1Y | 44.4% |
Last 3Y | 18.2% |
Last 5Y | 21.1% |
Last 10Y | 16.7% |
Since Inception | 12.7% |
6 Month CAGR | 21.4% |
Scheme Information
To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Expense Ratio | 2.56 |
Launched (19y ago) | Aug 08, 2005 |
AUM in Crores | 550.961 |
ISIN | INF200K01313 |
Lock-in | No Lock-in |
Benchmark | Nifty Commodities TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 16.8 |
Standard Deviation (5yr) | 21.7 |
Beta (3yr) | 0.82 |
Beta (5yr) | 0.88 |
Sharpe Ratio (3yr) | 0.781 |
Sharpe Ratio (5yr) | 0.734 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Magnum Comma Fund (PIDCW-A) | 12,53,780 | 5,21,168 | 21.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
reliance industries ltd
9%tata steel ltd
7.9%ntpc ltd
7.6%oil & natural gas corp ltd
6.8%hindustan copper ltd
6.4%Allocation by Sector
basic materials
40.1%energy
32.8%utilities
11.3%industrials
4.9%consumer defensive
4.5%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 6.5% | ||
22% | 17.8% | ||
15.6% | 12.1% | ||
25.5% | 16.3% | ||
27.4% | 13.3% |
SBI Magnum Comma Fund (PIDCW-A) Review
SBI Magnum Comma Fund (PIDCW-A) is a Sectoral / Thematic - Commodities Equity fund and has delivered an annualised return of 12.7% over a period of 18 years. The fund was previously known as SBI Magnum Comma Reg DP. The fund is managed by SBI Funds Management Ltd. The fund managers are Mohit Jain, Richard D'souza.
Nav of SBI Magnum Comma Fund (PIDCW-A) as of 4/18/2024 is ₹53.25 with the total AUM as of 4/19/2024 is ₹550.961. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Magnum Comma Fund (PIDCW-A) was launched on Aug 08, 2005. The category risk of the fund is Very High Risk.
The minimum SIP amount for SBI Magnum Comma Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Magnum Comma Fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Commodities TR INR.
SBI Magnum Comma Fund (PIDCW-A) is rated as a 0 fund in Equity and delivered 44.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Magnum Comma Fund (PIDCW-A).
Frequently Asked Questions
What is SBI Magnum Comma Fund (PIDCW-A)?
How to invest in SBI Magnum Comma Fund (PIDCW-A)?
You can invest in SBI Magnum Comma Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Magnum Comma Fund (PIDCW-A)?
The minimum sip amount for SBI Magnum Comma Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Magnum Comma Fund (PIDCW-A) good to invest in?
As per Scripbox experts, SBI Magnum Comma Fund (PIDCW-A) is a Not Reviewed Yet fund. You can investSBI Magnum Comma Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Magnum Comma Fund (PIDCW-A)?
The expense ratio of the SBI Magnum Comma Fund (PIDCW-A) is 2.56% for regular plan.