Sbi Magnum Comma Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29/Nov/2022 39.2336
-0.0078
-0.0199%
SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29/Nov/2022 41.8948
-0.0078
-0.0186%
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 29/Nov/2022 69.1196
-0.0138
-0.0200%
SBI Magnum COMMA Fund - DIRECT PLAN - Growth 29/Nov/2022 73.6222
-0.0136
-0.0185%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Sbi Magnum Comma Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.06
1.68
No
No
No
14/21 -2.62 / 5.59
1M Rolling Return %
-0.75
-0.14
No
No
Yes
16/20 -1.47 / 1.48
3M Return %
2.52
4.66
No
No
Yes
18/21 -5.07 / 10.32
3M Rolling Return %
0.15
-0.31
Yes
No
No
8/19 -3.89 / 4.67
6M Return %
6.09
10.36
No
No
Yes
18/21 -4.25 / 17.81
6M Rolling Return %
-1.53
1.16
No
No
Yes
15/17 -5.65 / 9.32
1Y Return %
1.92
6.19
No
No
Yes
15/19 -17.03 / 21.98
1Y Rolling Return %
37.85
30.97
Yes
Yes
No
3/14 21.54 / 53.33
3Y Return %
22.91
21.14
Yes
Yes
No
3/13 14.50 / 38.09
3Y Rolling Return %
22.80
16.29
Yes
Yes
No
1/8 12.31 / 22.80
5Y Return %
11.22
11.54
No
No
No
5/7 10.16 / 12.78
Standard Deviation
23.83
21.32
No
No
Yes
11/14 16.12 / 31.50
Semi Deviation
17.32
16.22
No
No
No
10/14 12.36 / 23.28
Max Drawdown
-26.71
-27.68
Yes
No
No
6/14 -34.31 / -19.04
VaR 1 Y
-26.42
-22.26
No
No
No
10/14 -39.73 / -15.53
Average Drawdown
-9.25
-8.44
No
No
Yes
12/14 -13.03 / -6.57
Sharpe Ratio
0.59
0.58
Yes
No
No
7/14 0.34 / 0.93
Sterling Ratio
0.52
0.47
Yes
Yes
No
4/14 0.30 / 0.79
Sortino Ratio
0.31
0.28
Yes
Yes
No
4/14 0.18 / 0.46
Jensen Alpha
3.83
2.86
Yes
No
No
5/11 -3.87 / 11.59
Treynor Ratio
0.20
0.16
Yes
Yes
No
2/11 0.09 / 0.26
Modigliani Square measure
23.82
20.87
Yes
Yes
No
2/11 13.74 / 29.13
Active Return
0.02
0.02
Yes
No
No
5/11 -0.04 / 0.14
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Sbi Magnum Comma Fund Performance Analysis

Sbi Magnum Comma Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Sbi Magnum Comma Fund

Top Performing Funds in Sectoral/ Thematic Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Exports And Services Fund

3 The Icici Prudential Exports And Services Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 21 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Exports And Services Fund performance snapshot section. 11.82% 20.33% -28.71% -15.53% 0.54 0.25 0.49

Sbi Equity Minimum Variance Fund

2 The Sbi Equity Minimum Variance Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 21 funds. The fund has six KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Equity Minimum Variance Fund performance snapshot section. 11.63% 19.01% -23.74% -17.16% 0.55 0.27 0.48

Tata Ethical Fund

1 The Tata Ethical Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 21 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Ethical Fund performance snapshot section. 4.49% 21.03% -19.04% -17.80% 0.67 0.32 0.44

Sbi Magnum Comma Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.11
1.76
No
No
No
14/21 -2.52 / 5.72
1M Rolling Return %
-0.70
-0.04
No
No
Yes
16/20 -1.34 / 1.52
3M Return %
2.67
4.95
No
No
Yes
18/21 -4.96 / 10.79
3M Rolling Return %
0.30
-0.02
Yes
No
No
8/19 -3.55 / 4.82
6M Return %
6.37
11.00
No
No
Yes
18/21 -3.99 / 18.81
6M Rolling Return %
-1.25
1.67
No
No
Yes
15/17 -5.00 / 9.57
1Y Return %
2.47
7.43
No
No
Yes
16/19 -15.84 / 23.65
1Y Rolling Return %
38.66
32.14
Yes
Yes
No
3/14 22.86 / 55.65
3Y Return %
23.61
22.20
Yes
Yes
No
3/13 15.37 / 40.18
3Y Rolling Return %
23.56
17.20
Yes
Yes
No
1/8 12.69 / 23.56
5Y Return %
11.98
12.42
No
No
No
5/7 10.99 / 13.88
Standard Deviation
23.83
21.32
No
No
Yes
11/14 16.12 / 31.50
Semi Deviation
17.32
16.22
No
No
No
10/14 12.36 / 23.28
Max Drawdown
-26.71
-27.68
Yes
No
No
6/14 -34.31 / -19.04
VaR 1 Y
-26.42
-22.26
No
No
No
10/14 -39.73 / -15.53
Average Drawdown
-9.25
-8.44
No
No
Yes
12/14 -13.03 / -6.57
Sharpe Ratio
0.59
0.58
Yes
No
No
7/14 0.34 / 0.93
Sterling Ratio
0.52
0.47
Yes
Yes
No
4/14 0.30 / 0.79
Sortino Ratio
0.31
0.28
Yes
Yes
No
4/14 0.18 / 0.46
Jensen Alpha
3.83
2.86
Yes
No
No
5/11 -3.87 / 11.59
Treynor Ratio
0.20
0.16
Yes
Yes
No
2/11 0.09 / 0.26
Modigliani Square measure
23.82
20.87
Yes
Yes
No
2/11 13.74 / 29.13
Active Return
0.02
0.02
Yes
No
No
5/11 -0.04 / 0.14
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Sbi Magnum Comma Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.06% 1.11%
1M Rolling Return % -0.75% -0.70%
3M Return % 2.52% 2.67%
3M Rolling Return % 0.15% 0.30%
6M Return % 6.09% 6.37%
6M Rolling Return % -1.53% -1.25%
1Y Return % 1.92% 2.47%
1Y Rolling Return % 37.85% 38.66%
3Y Return % 22.91% 23.61%
3Y Rolling Return % 22.80% 23.56%
5Y Return % 11.22% 11.98%
Standard Deviation 23.83% 23.83%
Semi Deviation 17.32% 17.32%
Max Drawdown -26.71% -26.71%
VaR 1 Y -26.42% -26.42%
Average Drawdown -9.25% -9.25%
Sharpe Ratio 0.59% 0.59%
Sterling Ratio 0.52% 0.52%
Sortino Ratio 0.31% 0.31%
Jensen Alpha 3.83% 3.83%
Treynor Ratio 0.20% 0.20%
Modigliani Square measure 23.82% 23.82%
Active Return 0.02% 0.02%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Sbi Magnum Comma Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 9.07% 10.82% 9.88% 0.00%
One Year -34.72% 105.00% 5.88% 38.20%
Three Year -11.49% 24.72% 11.30% 12.93%
Five Year -2.80% 16.68% 10.53% 1.17%
Seven Year -0.43% 13.83% 9.02% 0.23%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Sectoral/ Thematic Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Iti Pharma And Healthcare Fund

0.85
1
2.07
7
-0.19
20
6.85
7
9.09
15
-1.89
17

Sbi Equity Minimum Variance Fund

0.79
2
2.14
4
2.19
8
6.22
9
11.97
10
11.63
7
19.01
9

Aditya Birla Sun Life Business Cycle Fund

0.28
3
1.89
12
2.86
4
7.15
5
12.98
6

Tata Ethical Fund

0.21
4
1.91
10
1.38
13
3.47
16
7.41
17
4.49
11
21.03
5
12.12
3

Icici Prudential Exports And Services Fund

0.20
5
2.39
1
4.13
2
9.08
3
12.31
9
11.82
6
20.33
7
11.67
4

Icici Prudential India Opportunities Fund

0.20
6
2.09
6
2.04
10
8.02
4
17.10
3
21.98
1
25.22
2

Sundaram Services Fund

0.11
7
2.14
5
1.83
11
6.01
10
12.47
8
6.21
9
21.60
4

Edelweiss Recently Listed Ipo Fund

0.11
8
1.82
15
-2.62
21
-2.65
20
1.79
20
-17.03
19
20.43
6

Baroda Bnp Paribas Business Cycle Fund

0.11
9
1.87
13
2.58
6
6.86
6
13.18
5
8.75
8

Icici Prudential Commodities Fund

0.07
10
1.31
19
5.59
1
9.49
2
14.46
4
17.91
2
38.09
1

Aditya Birla Sun Life Special Opportunities Fund

0.06
11
1.94
9
2.07
9
4.51
13
10.05
14
1.41
16

Quantum India Esg Equity Fund

0.06
12
1.67
16
0.77
16
2.90
17
8.89
16
2.04
14
17.27
11

Tata Business Cycle Fund

0.00
13
2.03
8
2.82
5
10.32
1
17.81
1
16.84
4

Icici Prudential Business Cycle Fund

0.00
14
2.30
2
2.30
7
6.82
8
12.56
7
13.91
5

Sbi Magnum Comma Fund

-0.02
15
1.86
14
1.06
14
2.52
18
6.09
18
1.92
15
22.91
3
11.22
5

Taurus Ethical Fund

-0.08
16
2.17
3
0.23
18
3.89
14
10.17
12
6.01
10
19.07
8
12.78
1

Icici Prudential Housing Opportunities Fund

-0.09
17
1.20
20
1.49
12
4.79
11
11.76
11

Sbi Magnum Equity Esg Fund

-0.20
18
1.39
18
1.01
15
3.73
15
10.15
13
2.16
13
14.50
13
12.15
2

Franklin India Opportunities Fund

-0.23
19
1.91
11
2.95
3
4.65
12
17.77
2
2.58
12
18.89
10
10.16
7

Axis Special Situations Fund

-0.25
20
1.18
21
0.76
17
-1.72
19
3.73
19
-10.20
18

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

-1.30
21
1.61
17
0.01
19
-5.07
21
-4.25
21
17.14
3
16.49
12
10.71
6

L&T Business Cycles Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Iti Pharma And Healthcare Fund

0.85
1
2.11
7
-0.03
20
7.40
6
10.24
15
0.34
17

Sbi Equity Minimum Variance Fund

0.79
2
2.15
6
2.21
8
6.31
10
12.15
11
12.01
7
19.47
10

Aditya Birla Sun Life Business Cycle Fund

0.27
3
1.95
9
2.91
5
7.54
5
13.90
6

Tata Ethical Fund

0.21
4
1.93
10
1.48
13
3.81
16
8.10
17
5.80
11
22.47
5
13.44
2

Icici Prudential Exports And Services Fund

0.19
5
2.40
1
4.18
2
9.24
3
12.62
10
12.41
6
20.90
7
12.43
4

Icici Prudential India Opportunities Fund

0.18
6
2.17
4
2.12
10
8.34
4
17.81
3
23.65
1
26.97
2

Sundaram Services Fund

0.12
7
2.16
5
1.94
11
6.39
9
13.27
8
7.78
9
23.15
4

Edelweiss Recently Listed Ipo Fund

0.12
8
1.85
15
-2.52
21
-2.33
20
2.48
20
-15.84
19
21.32
6

Baroda Bnp Paribas Business Cycle Fund

0.11
9
1.90
12
2.62
6
7.20
7
14.09
5
10.57
8

Icici Prudential Commodities Fund

0.07
10
1.33
19
5.72
1
9.86
2
15.23
4
19.67
2
40.18
1

Quantum India Esg Equity Fund

0.06
11
1.63
16
0.75
17
3.02
17
9.22
16
2.77
15
18.08
11

Tata Business Cycle Fund

0.01
12
2.06
8
2.96
4
10.79
1
18.81
1
18.92
3

Aditya Birla Sun Life Special Opportunities Fund

0.00
14
1.87
14
2.12
9
4.80
13
10.77
12
3.02
13

Icici Prudential Business Cycle Fund

0.00
14
2.31
2
2.38
7
7.17
8
13.31
7
15.46
5

Sbi Magnum Comma Fund

-0.02
15
1.87
13
1.11
14
2.67
18
6.37
18
2.47
16
23.61
3
11.98
5

Taurus Ethical Fund

-0.08
16
2.20
3
0.31
18
4.16
14
10.73
13
7.06
10
20.28
8
13.88
1

Icici Prudential Housing Opportunities Fund

-0.18
17
1.19
21
1.66
12
5.24
11
12.65
9

Sbi Magnum Equity Esg Fund

-0.19
18
1.41
18
1.06
15
3.90
15
10.49
14
2.86
14
15.37
13
13.06
3

Franklin India Opportunities Fund

-0.23
19
1.92
11
3.02
3
4.84
12
18.18
2
3.26
12
19.84
9
10.99
7

Axis Special Situations Fund

-0.24
20
1.23
20
0.90
16
-1.36
19
4.49
19
-8.80
18

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

-1.30
21
1.62
17
0.05
19
-4.96
21
-3.99
21
17.72
4
16.93
12
11.12
6

L&T Business Cycles Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

1.48
1
4.67
1
9.32
1
29.64
6
12.31
8

Franklin India Opportunities Fund

-0.42
13
-1.87
16
1.41
8
29.14
8
14.66
5

Icici Prudential Exports And Services Fund

0.27
7
0.63
5
2.01
7
26.95
9
16.45
4

Icici Prudential India Opportunities Fund

1.23
2
3.01
2
5.90
2
39.28
2

Icici Prudential Commodities Fund

0.58
4
0.38
6
1.25
9
53.33
1

Quantum India Esg Equity Fund

-0.80
18
-2.08
17
-0.77
13
26.61
10

Sbi Magnum Equity Esg Fund

-0.78
17
-0.93
12
0.38
11
22.02
13
14.41
6

Sbi Magnum Comma Fund

-0.75
16
0.15
8
-1.53
15
37.85
3
22.80
1

Sbi Equity Minimum Variance Fund

0.15
8
-0.89
11
2.92
5
23.64
12

Sundaram Services Fund

-0.30
12
-0.17
9
2.08
6
32.89
5

Tata Ethical Fund

-0.28
11
-0.18
10
0.47
10
29.18
7
19.78
2

L&T Business Cycles Fund

0.35
5
0.21
7
3.73
3
21.54
14
12.98
7

Taurus Ethical Fund

-0.25
10
-1.21
14
-0.17
12
25.75
11
16.92
3

Edelweiss Recently Listed Ipo Fund

-1.47
20
-3.63
18
-5.65
17
35.71
4

Aditya Birla Sun Life Special Opportunities Fund

-0.66
14
-1.27
15
-1.04
14

Axis Special Situations Fund

-1.44
19
-3.89
19
-3.78
16

Icici Prudential Business Cycle Fund

0.08
9
1.38
3
3.12
4

Tata Business Cycle Fund

0.68
3
1.05
4

Baroda Bnp Paribas Business Cycle Fund

-0.74
15
-1.18
13

Iti Pharma And Healthcare Fund

0.29
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Tata Business Cycle Fund

0.82
3
1.53
4

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

1.52
1
4.82
1
9.57
1
30.13
8
12.69
8

Franklin India Opportunities Fund

-0.36
13
-1.70
16
1.75
9
30.33
7
15.57
5

Icici Prudential Exports And Services Fund

0.32
7
0.77
5
2.26
7
27.50
9
17.12
4

Icici Prudential India Opportunities Fund

1.34
2
3.35
2
6.59
2
41.16
2

Icici Prudential Commodities Fund

0.72
4
0.77
6
1.95
8
55.65
1

Quantum India Esg Equity Fund

-0.72
18
-1.94
17
-0.41
14
27.48
10

Sbi Magnum Equity Esg Fund

-0.71
17
-0.76
12
0.76
11
22.99
13
15.30
6

Sbi Magnum Comma Fund

-0.70
16
0.30
8
-1.25
15
38.66
3
23.56
1

Sbi Equity Minimum Variance Fund

0.17
9
-0.80
13
3.11
5
24.16
12

Sundaram Services Fund

-0.18
12
0.19
9
2.84
6
34.77
5

Tata Ethical Fund

-0.17
10
0.15
10
1.09
10
30.68
6
21.16
2

L&T Business Cycles Fund

0.44
6
0.49
7
4.29
3
22.86
14
14.09
7

Taurus Ethical Fund

-0.17
11
-0.98
15
0.36
12
27.17
11
18.09
3

Edelweiss Recently Listed Ipo Fund

-1.34
20
-3.31
18
-5.00
17
36.37
4

Aditya Birla Sun Life Special Opportunities Fund

-0.52
14
-0.81
14
-0.32
13

Axis Special Situations Fund

-1.33
19
-3.55
19
-3.09
16

Icici Prudential Business Cycle Fund

0.24
8
1.77
3
3.85
4

Baroda Bnp Paribas Business Cycle Fund

-0.58
15
-0.69
11

Iti Pharma And Healthcare Fund

0.49
5
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

-39.73
14
-29.03
9
-8.04
7
21.53
9
16.32
8

Franklin India Opportunities Fund

-22.73
9
-31.00
11
-8.46
9
21.27
8
15.93
7

Icici Prudential Exports And Services Fund

-15.53
1
-28.71
8
-7.63
6
18.95
4
14.74
4

Icici Prudential India Opportunities Fund

-26.77
11
-34.16
13
-7.54
4
24.39
12
17.81
12

Icici Prudential Commodities Fund

-30.12
13
-34.31
14
-13.03
14
31.50
14
23.28
14

Quantum India Esg Equity Fund

-17.44
4
-25.44
5
-8.60
10
19.11
5
14.90
5

Sbi Magnum Equity Esg Fund

-17.55
5
-28.40
7
-8.42
8
20.14
6
15.47
6

Sbi Magnum Comma Fund

-26.42
10
-26.71
6
-9.25
12
23.83
11
17.32
10

Sbi Equity Minimum Variance Fund

-17.16
3
-23.74
3
-7.56
5
17.67
3
12.79
3

Sundaram Services Fund

-18.17
7
-29.58
10
-6.57
1
21.99
10
17.68
11

Tata Ethical Fund

-17.80
6
-19.04
1
-7.11
3
16.70
2
12.50
2

L&T Business Cycles Fund

-18.65
8
-33.50
12
-8.68
11
24.57
13
19.13
13

Taurus Ethical Fund

-16.20
2
-19.28
2
-7.08
2
16.12
1
12.36
1

Edelweiss Recently Listed Ipo Fund

-27.41
12
-24.66
4
-10.15
13
20.75
7
16.83
9
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

0.41
13
0.21
13
0.35
12
0.42

Franklin India Opportunities Fund

0.46
11
0.23
11
0.36
11
0.48
0.94
8 0.98 5
0.95
4
0.14
9
18.42
10
0.01
7

Icici Prudential Exports And Services Fund

0.54
10
0.25
10
0.39
10
0.49
3.41
6 0.88 10
0.93
6
0.16
5
21.43
5
0.01
6

Icici Prudential India Opportunities Fund

0.55
8
0.29
7
0.42
9
0.46
6.31
2 1.04 2
0.82
11
0.19
3
21.85
3
0.07
2

Icici Prudential Commodities Fund

0.93
1
0.46
1
0.79
1
0.46
11.59
1 1.11 1
0.85
10
0.26
1
29.13
1
0.14
1

Quantum India Esg Equity Fund

0.59
6
0.27
9
0.46
7
0.49
1.03
7 0.89 9
0.95
3
0.14
10
18.67
9
-0.01
9

Sbi Magnum Equity Esg Fund

0.42
12
0.21
12
0.35
13
0.48
-3.87
11 0.98 4
0.95
2
0.09
11
13.74
11
-0.04
11

Sbi Magnum Comma Fund

0.59
7
0.31
4
0.52
4
0.45
3.83
5 0.91 7
0.88
9
0.20
2
23.82
2
0.02
5

Sbi Equity Minimum Variance Fund

0.55
9
0.27
8
0.43
8
0.48
5.46
3 0.81 11
0.90
7
0.16
7
21.26
6
0.02
4

Sundaram Services Fund

0.69
3
0.31
5
0.52
5
0.49
3.99
4 1.02 3
0.90
8
0.17
4
20.52
7
0.04
3

Tata Ethical Fund

0.67
4
0.32
3
0.55
3
0.44
0.35
9 0.94 6
0.97
1
0.16
6
21.56
4
-0.01
8

L&T Business Cycles Fund

0.34
14
0.18
14
0.30
14
0.48

Taurus Ethical Fund

0.62
5
0.29
6
0.51
6
0.48
-1.58
10 0.91 8
0.93
5
0.14
8
19.19
8
-0.03
10

Edelweiss Recently Listed Ipo Fund

0.76
2
0.33
2
0.61
2
0.44

Sbi Magnum Comma Fund Additional Return Analysis

Sbi Magnum Comma Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.80 1018.61 1010.65 1025.23 1060.89 1019.22 1856.66 1701.54
Direct Plan Value of 1000 Rupee 999.82 1018.72 1011.11 1026.71 1063.69 1024.71 1888.65 1761.00
Fund Information
Fund Launch Date: 30/Jun/2005
Fund Category: Sectoral/ Thematic
Investment Objective: 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.
Fund Description: An open-ended Equity Scheme investing in commodity and commodity related sectors.
Fund Benchmark: Nifty Commodities Index
Source: Fund FactSheet


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