Sbi Magnum Comma Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹95.32 (R) +0.44% ₹102.28 (D) +0.44%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 47.23% 18.98% 21.63% 15.21% 16.85%
LumpSum Dir. P 48.03% 19.63% 22.3% 15.96% 17.59%
SIP Reg. P 49.19% 19.53% 23.89% 19.94% 17.61%
SIP Dir. P 50.01% 20.14% 24.57% 20.62% 18.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.29 0.62 -1.41% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.55% -19.83% -18.56% 0.8 11.84%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 54.11
0.2400
0.4400%
SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 58.21
0.2500
0.4400%
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 95.32
0.4200
0.4400%
SBI Magnum COMMA Fund - DIRECT PLAN - Growth 102.28
0.4500
0.4400%

Review Date: March 28, 2024

The Sectoral/ Thematic Fund category has 16 funds. Performance of the SBI Magnum Comma Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 11th (out of 16 funds), which is ok rank in the Sectoral/ Thematic Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The SBI Magnum Comma Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Sectoral/ Thematic Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Magnum Comma Fund has given return of -1.17% in last one month which is poor as it is in the below average in Sectoral/ Thematic Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Magnum Comma Fund has given return of 1.92% in last three month which is very poor as it is in the fourth quartile in Sectoral/ Thematic Fund.
  3. 1 Year Return%: The SBI Magnum Comma Fund has given return of 45.44% in last one year which is good as it is above average in Sectoral/ Thematic Fund. The one year return rank of SBI Magnum Comma Fund is 10 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14544.0 in one year.
  4. 3 Year Return%: The SBI Magnum Comma Fund has given return of 18.67% in last three year which is poor as it is in the below average with return rank of 9 in 16 funds. in Sectoral/ Thematic Fund.
  5. 5 Year Return%: The SBI Magnum Comma Fund has given return of 20.37% in last five year which is good as it is above average with return rank of 5 in 11 funds. in Sectoral/ Thematic Fund.
  6. 1 Year SIP Return%: The SBI Magnum Comma Fund has given return of 22.8% in last one year which is good as it is above average with return rank of 11 in 21 funds. in Sectoral/ Thematic Fund.
  7. 3 Year SIP Return%: The SBI Magnum Comma Fund has given return of 16.83% in last three year which is poor as it is in the below average with return rank of 11 in 16 funds. in Sectoral/ Thematic Fund.
  8. 5 Year SIP Return%: The SBI Magnum Comma Fund has given return of 22.25% in last five year which is poor as it is in the below average with return rank of 6 in 11 funds. in Sectoral/ Thematic Fund.
    9. '
'

The SBI Magnum Comma Fund has poor risk performance, as non of above risk paramerters are above average Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The SBI Magnum Comma Fund has standard deviation of 16.55 which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Sectoral/ Thematic Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The SBI Magnum Comma Fund has semi deviation of 11.84 which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Sectoral/ Thematic Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The SBI Magnum Comma Fund has max drawdown of -18.56% which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Sectoral/ Thematic Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The SBI Magnum Comma Fund has 1Y VaR at 95% of -19.83% which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Sectoral/ Thematic Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The SBI Magnum Comma Fund has average drawdown of -6.01% which is poor as it is in the below average with risk rank of 11 in 15 funds. in Sectoral/ Thematic Fund.
    6. '
'

The SBI Magnum Comma Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The SBI Magnum Comma Fund has Sterling Ratio of 0.62 which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Sectoral/ Thematic Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The SBI Magnum Comma Fund has Sortino Ratio of 0.29 which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Sectoral/ Thematic Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The SBI Magnum Comma Fund has Jensen Alpha of -1.41% which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Sectoral/ Thematic Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The SBI Magnum Comma Fund has Treynor Ratio of 0.12 which is poor as it is in the below average with risk rank of 9 in 15 funds. in Sectoral/ Thematic Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The SBI Magnum Comma Fund has Modigliani Square Measure of 19.33% which is poor as it is in the below average with risk rank of 9 in 15 funds. in Sectoral/ Thematic Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The SBI Magnum Comma Fund has Alpha of -6.0% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Sectoral/ Thematic Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.81
3.32
-0.55 | 7.91 4 | 21
Yes
Yes
No
3M Return % 7.23
6.97
2.52 | 12.55 10 | 21
Yes
No
No
6M Return % 28.55
23.29
15.15 | 38.00 5 | 21
Yes
Yes
No
1Y Return % 47.23
43.39
30.24 | 73.38 7 | 21
Yes
No
No
3Y Return % 18.98
21.34
14.16 | 31.84 9 | 16
No
No
No
5Y Return % 21.63
19.48
14.78 | 23.09 4 | 11
Yes
No
No
7Y Return % 15.21
15.23
13.42 | 17.99 3 | 6
No
No
No
10Y Return % 16.85
16.18
14.33 | 18.88 3 | 6
Yes
No
No
15Y Return % 13.42
16.81
13.42 | 19.44 6 | 6
No
No
Yes
1Y SIP Return % 49.19
40.70
25.64 | 71.91 5 | 21
Yes
Yes
No
3Y SIP Return % 19.53
21.08
13.58 | 35.23 7 | 16
No
No
No
5Y SIP Return % 23.89
23.39
16.91 | 31.24 5 | 11
Yes
No
No
7Y SIP Return % 19.94
19.04
15.23 | 24.42 2 | 6
Yes
Yes
No
10Y SIP Return % 17.61
16.19
13.67 | 19.64 2 | 6
Yes
Yes
No
15Y SIP Return % 14.21
15.36
13.52 | 17.56 5 | 6
No
No
Yes
Standard Deviation 16.55
13.60
10.49 | 19.55 14 | 15
No
No
Yes
Semi Deviation 11.84
9.49
7.53 | 13.92 14 | 15
No
No
Yes
Max Drawdown % -18.56
-12.93
-18.94 | -6.01 14 | 15
No
No
Yes
VaR 1 Y % -19.83
-15.20
-29.64 | -9.30 13 | 15
No
No
Yes
Average Drawdown % -6.01
-5.18
-10.13 | -3.14 11 | 15
No
No
No
Sharpe Ratio 0.57
0.89
0.46 | 1.63 12 | 15
No
No
Yes
Sterling Ratio 0.62
0.94
0.49 | 1.89 13 | 15
No
No
Yes
Sortino Ratio 0.29
0.49
0.23 | 0.99 13 | 15
No
No
Yes
Jensen Alpha % -1.41
4.56
-1.62 | 14.43 14 | 15
No
No
Yes
Treynor Ratio 0.12
0.14
0.07 | 0.25 9 | 15
No
No
No
Modigliani Square Measure % 19.33
21.12
13.97 | 30.76 9 | 15
No
No
No
Alpha % -6.00
2.26
-6.00 | 11.59 15 | 15
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.85 3.41 -0.52 | 8.03 4 | 21
Yes
Yes
No
3M Return % 7.38 7.26 2.60 | 12.92 11 | 21
Yes
No
No
6M Return % 28.90 23.97 15.85 | 38.90 6 | 21
Yes
Yes
No
1Y Return % 48.03 44.99 31.41 | 75.28 8 | 21
Yes
No
No
3Y Return % 19.63 22.59 15.16 | 33.46 10 | 16
No
No
No
5Y Return % 22.30 20.52 15.60 | 24.13 5 | 11
Yes
No
No
7Y Return % 15.96 16.21 14.31 | 18.95 3 | 6
No
No
No
10Y Return % 17.59 17.12 15.20 | 19.80 3 | 6
Yes
No
No
1Y SIP Return % 50.01 42.26 26.63 | 73.97 6 | 21
Yes
Yes
No
3Y SIP Return % 20.14 22.28 14.65 | 36.41 9 | 16
No
No
No
5Y SIP Return % 24.57 24.50 17.73 | 32.58 5 | 11
Yes
No
No
7Y SIP Return % 20.62 20.00 16.06 | 25.38 2 | 6
Yes
Yes
No
10Y SIP Return % 18.31 17.11 14.51 | 20.53 2 | 6
Yes
Yes
No
Standard Deviation 16.55 13.60 10.49 | 19.55 14 | 15
No
No
Yes
Semi Deviation 11.84 9.49 7.53 | 13.92 14 | 15
No
No
Yes
Max Drawdown % -18.56 -12.93 -18.94 | -6.01 14 | 15
No
No
Yes
VaR 1 Y % -19.83 -15.20 -29.64 | -9.30 13 | 15
No
No
Yes
Average Drawdown % -6.01 -5.18 -10.13 | -3.14 11 | 15
No
No
No
Sharpe Ratio 0.57 0.89 0.46 | 1.63 12 | 15
No
No
Yes
Sterling Ratio 0.62 0.94 0.49 | 1.89 13 | 15
No
No
Yes
Sortino Ratio 0.29 0.49 0.23 | 0.99 13 | 15
No
No
Yes
Jensen Alpha % -1.41 4.56 -1.62 | 14.43 14 | 15
No
No
Yes
Treynor Ratio 0.12 0.14 0.07 | 0.25 9 | 15
No
No
No
Modigliani Square Measure % 19.33 21.12 13.97 | 30.76 9 | 15
No
No
No
Alpha % -6.00 2.26 -6.00 | 11.59 15 | 15
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.44 ₹ 10044.0 0.44 ₹ 10044.0
1W 1.61 ₹ 10161.0 1.62 ₹ 10162.0
1M 5.81 ₹ 10581.0 5.85 ₹ 10585.0
3M 7.23 ₹ 10723.0 7.38 ₹ 10738.0
6M 28.55 ₹ 12855.0 28.9 ₹ 12890.0
1Y 47.23 ₹ 14723.0 48.03 ₹ 14803.0
3Y 18.98 ₹ 16841.0 19.63 ₹ 17121.0
5Y 21.63 ₹ 26616.0 22.3 ₹ 27364.0
7Y 15.21 ₹ 26937.0 15.96 ₹ 28199.0
10Y 16.85 ₹ 47473.0 17.59 ₹ 50558.0
15Y 13.42 ₹ 66150.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 49.1921 ₹ 14997.984 50.0057 ₹ 15044.904
3Y ₹ 36000 19.5284 ₹ 47963.556 20.142 ₹ 48377.124
5Y ₹ 60000 23.8852 ₹ 108448.68 24.5726 ₹ 110255.64
7Y ₹ 84000 19.9386 ₹ 170987.88 20.6165 ₹ 175160.244
10Y ₹ 120000 17.6119 ₹ 302841.36 18.3092 ₹ 314450.76
15Y ₹ 180000 14.2139 ₹ 576192.42 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 95.322 102.2846
22-04-2024 94.907 101.8377
19-04-2024 94.0834 100.9493
18-04-2024 93.8088 100.6532
16-04-2024 94.5233 101.4166
15-04-2024 94.3418 101.2204
12-04-2024 94.7946 101.7015
09-04-2024 94.8568 101.7641
08-04-2024 94.3643 101.2341
05-04-2024 93.7159 100.5339
04-04-2024 93.7408 100.5591
03-04-2024 94.1875 101.0367
02-04-2024 94.0588 100.8971
01-04-2024 92.9298 99.6845
28-03-2024 90.6615 97.2454
27-03-2024 90.1617 96.7078
26-03-2024 90.0892 96.629
22-03-2024 89.599 96.0975
21-03-2024 89.3573 95.8368
20-03-2024 87.1681 93.4875
19-03-2024 87.0001 93.3058
18-03-2024 88.2335 94.6271
15-03-2024 87.4176 93.7479
14-03-2024 88.0137 94.3857
13-03-2024 86.135 92.3696
12-03-2024 90.6045 97.161
11-03-2024 91.7036 98.3381
07-03-2024 93.3355 100.0819
06-03-2024 93.4431 100.1958
05-03-2024 94.3589 101.1763
04-03-2024 94.3269 101.1404
01-03-2024 92.671 99.3604
29-02-2024 90.5277 97.0608
28-02-2024 90.3642 96.884
27-02-2024 91.7392 98.3567
26-02-2024 92.063 98.7024
23-02-2024 92.3536 99.0094
22-02-2024 92.3949 99.0522
21-02-2024 91.5449 98.1398
20-02-2024 92.8476 99.5348
19-02-2024 92.3424 98.9918
16-02-2024 92.6115 99.2757
15-02-2024 92.3618 99.0066
14-02-2024 90.7595 97.2875
13-02-2024 89.408 95.8374
12-02-2024 89.3101 95.731
09-02-2024 92.2962 98.9273
08-02-2024 94.0884 100.8468
07-02-2024 94.1287 100.8884
06-02-2024 93.8951 100.6365
05-02-2024 92.5506 99.194
02-02-2024 92.5921 99.2339
01-02-2024 91.5806 98.1484
31-01-2024 91.9121 98.5022
30-01-2024 90.9471 97.4667
29-01-2024 91.2496 97.7894
25-01-2024 89.3497 95.7474
24-01-2024 88.8937 95.2575
23-01-2024 87.2282 93.4713
19-01-2024 89.1178 95.4904
18-01-2024 87.5008 93.7563
17-01-2024 88.0717 94.3665
16-01-2024 89.7024 96.1124
15-01-2024 89.5928 95.9939
12-01-2024 89.6477 96.0484
11-01-2024 89.6318 96.0299
10-01-2024 89.3788 95.7574
09-01-2024 89.294 95.6649
08-01-2024 88.7191 95.0476
05-01-2024 89.5628 95.9472
04-01-2024 89.4378 95.8118
03-01-2024 89.0562 95.4016
02-01-2024 89.4913 95.8662
01-01-2024 89.4373 95.8069
29-12-2023 88.9521 95.2829
28-12-2023 89.1518 95.4953
27-12-2023 87.2759 93.4845
26-12-2023 86.8726 93.0511
22-12-2023 85.7233 91.8146
21-12-2023 84.7021 90.7194
20-12-2023 82.9346 88.8251
19-12-2023 85.5171 91.5899
18-12-2023 84.993 91.0273
15-12-2023 84.649 90.6547
14-12-2023 83.5365 89.4619
13-12-2023 83.2747 89.1803
12-12-2023 82.2432 88.0743
11-12-2023 82.7152 88.5784
08-12-2023 82.6077 88.4592
07-12-2023 82.8951 88.7657
06-12-2023 83.0089 88.8861
05-12-2023 83.0892 88.9708
04-12-2023 82.7628 88.62
01-12-2023 81.5527 87.3203
30-11-2023 81.1216 86.8573
29-11-2023 80.5657 86.2608
28-11-2023 80.2386 85.9094
24-11-2023 79.4477 85.0574
23-11-2023 79.7245 85.3525
22-11-2023 79.4181 85.0231
21-11-2023 79.3528 84.9527
20-11-2023 78.7967 84.3561
17-11-2023 78.7351 84.2864
16-11-2023 78.4632 83.994
15-11-2023 78.5157 84.049
13-11-2023 78.385 83.9065
10-11-2023 76.6786 82.0763
09-11-2023 75.7927 81.1267
08-11-2023 75.9294 81.2718
07-11-2023 75.6575 80.9795
06-11-2023 75.8511 81.1856
03-11-2023 74.9681 80.2369
02-11-2023 74.7535 80.006
01-11-2023 74.1779 79.3887
31-10-2023 74.5619 79.7985
30-10-2023 74.9863 80.2515
27-10-2023 74.6277 79.8647
26-10-2023 73.5405 78.7007
25-10-2023 74.1159 79.3152
23-10-2023 74.1543 79.3539
20-10-2023 76.4745 81.8331
19-10-2023 77.2545 82.6666
18-10-2023 77.2481 82.6585
17-10-2023 77.4209 82.8421
16-10-2023 77.3229 82.736
13-10-2023 76.7849 82.1566
12-10-2023 76.6504 82.0114
11-10-2023 76.1638 81.4896
10-10-2023 75.6314 80.9188
09-10-2023 74.762 79.9873
06-10-2023 75.8462 81.1437
05-10-2023 75.9462 81.2494
04-10-2023 76.0436 81.3524
03-10-2023 77.3194 82.7161
29-09-2023 77.1746 82.5563
27-09-2023 75.9863 81.2827
26-09-2023 75.8487 81.1344
25-09-2023 75.2539 80.497
22-09-2023 75.0036 80.2256
21-09-2023 75.2153 80.4509
20-09-2023 76.0567 81.3497
18-09-2023 76.8598 82.2061
15-09-2023 77.1081 82.4681
14-09-2023 77.4985 82.8844
13-09-2023 77.0305 82.3827
12-09-2023 76.4567 81.7677
11-09-2023 78.3499 83.7912
08-09-2023 77.5472 82.9291
07-09-2023 76.79 82.1182
06-09-2023 76.2291 81.5171
05-09-2023 76.3964 81.6948
04-09-2023 76.5314 81.838
01-09-2023 75.347 80.5678
31-08-2023 74.2159 79.3572
30-08-2023 74.0924 79.2239
29-08-2023 73.4731 78.5607
28-08-2023 72.5739 77.598
25-08-2023 72.4593 77.472
24-08-2023 73.0813 78.1367
23-08-2023 73.6705 78.7656
22-08-2023 73.5504 78.636
21-08-2023 72.9639 78.0078
18-08-2023 72.365 77.364
17-08-2023 72.2793 77.2713
16-08-2023 72.3193 77.3129
14-08-2023 72.4171 77.4152
11-08-2023 73.2474 78.2993
10-08-2023 72.9426 77.9723
09-08-2023 72.7107 77.7233
08-08-2023 71.9833 76.9446
07-08-2023 72.3055 77.2879
04-08-2023 72.3331 77.314
03-08-2023 71.7275 76.6655
02-08-2023 71.6571 76.5892
01-08-2023 72.6122 77.6089
31-07-2023 72.0108 76.965
28-07-2023 70.6409 75.4974
27-07-2023 70.4544 75.2971
26-07-2023 70.5747 75.4245
25-07-2023 70.6479 75.5016
24-07-2023 69.8397 74.6368
21-07-2023 70.0787 74.8889
20-07-2023 70.1093 74.9205
19-07-2023 70.1326 74.9443
18-07-2023 69.5845 74.3574
17-07-2023 70.3092 75.1308
14-07-2023 70.3021 75.1209
13-07-2023 70.1354 74.9416
12-07-2023 70.4997 75.3297
11-07-2023 70.2122 75.0214
10-07-2023 70.1329 74.9357
07-07-2023 70.1148 74.9129
06-07-2023 70.8881 75.738
05-07-2023 69.9448 74.7291
04-07-2023 69.7157 74.4833
03-07-2023 69.9494 74.7318
30-06-2023 69.562 74.3147
28-06-2023 69.2102 73.9367
27-06-2023 68.8948 73.5986
26-06-2023 69.0235 73.735
23-06-2023 69.0129 73.7203
22-06-2023 69.4281 74.1627
21-06-2023 68.9518 73.6528
20-06-2023 68.5954 73.271
19-06-2023 68.5014 73.1694
16-06-2023 68.7571 73.4393
15-06-2023 68.3181 72.9693
14-06-2023 68.5839 73.2521
13-06-2023 68.1815 72.8212
12-06-2023 67.7254 72.333
09-06-2023 67.2798 71.8538
08-06-2023 67.4191 72.0014
07-06-2023 67.3662 71.9438
06-06-2023 66.8662 71.4088
05-06-2023 66.3793 70.8877
02-06-2023 65.9264 70.4008
01-06-2023 65.5869 70.0372
31-05-2023 65.7303 70.1892
30-05-2023 65.8593 70.3259
29-05-2023 65.7503 70.2085
26-05-2023 65.2764 69.6992
25-05-2023 64.8464 69.239
24-05-2023 65.0125 69.4153
23-05-2023 65.5361 69.9733
22-05-2023 65.548 69.985
19-05-2023 65.2155 69.6267
18-05-2023 65.2671 69.6814
17-05-2023 65.4049 69.8274
16-05-2023 65.6641 70.1031
15-05-2023 65.8059 70.2534
12-05-2023 65.5553 69.9826
11-05-2023 66.1155 70.5795
10-05-2023 65.9365 70.3874
09-05-2023 65.9606 70.4119
08-05-2023 66.0955 70.5549
05-05-2023 65.6653 70.0924
04-05-2023 66.0573 70.5097
03-05-2023 65.583 70.0023
02-05-2023 65.7031 70.1295
28-04-2023 65.3848 69.7854
27-04-2023 64.8588 69.2229
26-04-2023 64.6277 68.9752
25-04-2023 64.743 69.0971
24-04-2023 64.6047 68.9485

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

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