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SBI Magnum COMMA Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund

Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 9977.40 -0.23% - -0.34% 46/106
1 Month 20-Jan-20 9790.80 -2.09% - 0.43% 82/104
3 Month 20-Nov-19 10182.20 1.82% - 4.30% 77/103
6 Month 20-Aug-19 11526.00 15.26% - 13.95% 45/101
YTD 01-Jan-20 9998.30 -0.02% - 7.15% 50/96
1 Year 20-Feb-19 11961.20 19.61% 19.61% 16.94% 34/94
2 Year 20-Feb-18 9624.70 -3.75% -1.89% 4.30% 62/80
3 Year 20-Feb-17 11488.40 14.88% 4.73% 9.19% 65/79
5 Year 20-Feb-15 16024.40 60.24% 9.88% 7.66% 21/71
Since Inception 07-Jan-13 18434.70 84.35% 8.97% 11.67% 78/105

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12845.05 7.04 % 13.19 %
2 Year 20-Feb-18 24000 25591.02 6.63 % 6.28 %
3 Year 20-Feb-17 36000 38185.07 6.07 % 3.85 %
5 Year 20-Feb-15 60000 75687.86 26.15 % 9.21 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.04% -2.09% 1.82% 15.26% 7.10% 19.61% -1.89% 4.73% 9.88%
Nifty 50 -0.37% -1.18% 0.68% 9.66% 3.93% 12.53% 7.98% 10.81% 6.46%
Benchmark: Nifty Commodities -0.17% -4.31% -2.00% 7.17% -8.30% 4.32% -7.98% -0.86% 3.59%
Category Average 0.12% 0.43% 4.30% 13.95% 7.15% 16.94% 4.30% 9.19% 7.66%
Category Rank 74/106 82/104 77/103 45/101 50/96 34/94 62/80 65/79 21/71
Best in Category 1.54% 8.16% 16.41% 27.60% 25.92% 35.69% 22.58% 21.39% 14.58%
Worst in Category -1.27% -8.26% -7.07% -1.41% -16.75% -0.85% -21.90% -8.28% -3.98%

Best Quarters

Period This Fund Nifty 50 Nifty Commodities Category Average
Q1 - 2017 14.22% 12.16% 12.56% 14.13%
Q4 - 2017 12.71% 5.84% 7.09% 11.45%
Q3 - 2016 11.77% 3.40% 10.38% 6.08%

Worst Quarters

Period This Fund Nifty 50 Nifty Commodities Category Average
Q1 - 2018 -9.75% -2.14% -8.43% -5.88%
Q2 - 2018 -4.74% 4.36% -7.02% -1.39%
Q4 - 2018 -3.80% -1.32% -6.96% 0.98%

Forum

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