SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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Thematic-Others NAV 34.0023 44.17 15 July, 2022
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI Magnum COMMA Fund - Dividend - Payout

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Dividend
Launch Date 08 August, 2005
Benchmark NIFTY Commodities TRI
Asset Size(Cr) 409.66 (As on 30-06-2022)
Turn over 47.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 30 days
Expense Ratio 2.58% (As on 31-05-2022)
Fund Manager Richard Dsouza

Investment Returns (As on 15 Jul, 2022)

Duration Returns Benchmark Category
1 W -1.95% 1.08% -0.34%
1 M -2.13% -0.46% 2.98%
3 M 12.57% -18.97% -8.35%
6 M -7.57% -13.97% -11.73%
1 Y -7.69% -0.64% 0.32%
2 Y 29.65% 36.33% 27.54%
3 Y 23.18% 15.59% 16.1%
5 Y 12.34% 9.58% 9.42%

Risk Mesasures (As on 15 Jul, 2022)

Std Dev Sharpe Beta Alpha
Fund 15.57 0.63 7.91 0.95
Benchmark 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -7.69% 23.18% 12.34%

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