SBI Magnum COMMA Fund Direct Growth

Scheme code: INF200K01SB6 NAV value: ₹ 99.7956 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.72 54.72 38.11 39.94
3 year 8.70 26.78 15.78 21.06
5 year 19.55 28.72 23.32 22.34
7 year 12.79 18.13 15.82 16.74
10 year 13.81 19.35 16.51 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 38.11
3 year 7.63 16.87 13.32 15.78
5 year 12.6 19.62 15.37 23.32
7 year 10.81 15.2 13.42 15.82
10 year 9.81 13.99 12.12 16.51
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 38.11
3 year 7.94 17.89 14.14 15.78
5 year 13.28 20.23 15.93 23.32
7 year 10.62 15.28 13.42 15.82
10 year 10.08 14.47 12.61 16.51
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 38.11
3 year 9.26 19.51 15.7 15.78
5 year 14.45 21.69 17.28 23.32
7 year 11.07 15.88 13.98 15.82
10 year 10.64 15.2 13.25 16.51
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 38.11
3 year 9.84 20.48 16.73 15.78
5 year 15.2 22.82 18.38 23.32
7 year 11.31 16.28 14.37 15.82
10 year 11.16 15.89 13.85 16.51
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 38.11
10 year 4.92 20.34 12.6 16.51

Rolling return for 1 year

Average return: 38.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.51 7.72 13.51 7.72 2.9 10.62 01-2024 01-2025
19.87 18.74 29.85 9.61 7.17 19.52 12-2023 12-2024
31.12 29.12 41.27 19.85 7.61 30.34 11-2023 11-2024
35.66 44.41 52.01 28.87 8.75 40.24 10-2023 10-2024
39.61 43.39 49.76 33.67 5.84 41.61 09-2023 09-2024
40.86 47.47 52.8 35.94 6.4 44.27 08-2023 08-2024
45.33 47.78 52.96 40.41 4.52 46.62 07-2023 07-2024
38.25 45.53 54.41 30.29 8.91 42.12 06-2023 06-2024
44.08 50.9 53.82 41.34 5.03 47.54 05-2023 05-2024
47.04 50.3 54.72 42.84 4.36 48.72 04-2023 04-2024
40.61 44.71 54.02 32.12 7.88 42.86 03-2023 03-2024
41.77 43.73 49.4 36.39 4.65 42.82 02-2023 02-2024

Rolling return for 3 year

Average return: 15.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.82 8.7 11.82 8.7 1.56 10.26 01-2022 01-2025
13.42 14.14 16.49 11.13 1.91 13.8 12-2021 12-2024
13.16 12.73 16 9.97 2.14 12.96 11-2021 11-2024
12.21 13.36 16.54 9.14 2.65 12.81 10-2021 10-2024
15.22 15.93 17.95 13.25 1.68 15.59 09-2021 09-2024
15.92 16.19 19.11 13.08 2.13 16.08 08-2021 08-2024
16.34 15.51 18.34 13.56 1.72 15.94 07-2021 07-2024
12.83 15.86 17.07 11.67 2.19 14.36 06-2021 06-2024
16.2 15.81 18.76 13.31 1.93 16.02 05-2021 05-2024
20.23 18.6 22.29 16.6 2.09 19.43 04-2021 04-2024
18.4 19.86 22.05 16.28 2.1 19.15 03-2021 03-2024
24.58 21.17 26.78 19.07 2.98 22.9 02-2021 02-2024

Rolling return for 5 year

Average return: 23.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.72 20.64 21.72 20.64 0.54 21.18 01-2020 01-2025
22.3 23.12 24.28 21.17 1.14 22.72 12-2019 12-2024
21.9 22.95 23.73 21.14 0.99 22.43 11-2019 11-2024
23.76 24.56 26.61 21.76 1.74 24.17 10-2019 10-2024
26.92 26.03 28.72 24.27 1.6 26.48 09-2019 09-2024
26.19 26.9 28.26 24.85 1.23 26.55 08-2019 08-2024
24.94 24.01 26.23 22.75 1.27 24.48 07-2019 07-2024
20.82 22.23 23.53 19.55 1.49 21.53 06-2019 06-2024
22.64 22.03 24.25 20.45 1.36 22.34 05-2019 05-2024
22.02 22.59 23.26 21.35 0.7 22.3 04-2019 04-2024
21.55 21.98 23.78 19.78 1.42 21.77 03-2019 03-2024
23.81 23.97 25.12 22.67 0.87 23.89 02-2019 02-2024

Rolling return for 7 year

Average return: 15.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.64 12.79 13.64 12.79 0.43 13.22 01-2018 01-2025
14.67 14.73 15.98 13.43 0.9 14.7 12-2017 12-2024
14.57 15.04 15.8 13.82 0.72 14.81 11-2017 11-2024
15.49 16.13 17.39 14.26 1.13 15.82 10-2017 10-2024
16.76 17.16 17.94 15.99 0.7 16.96 09-2017 09-2024
16.76 17.35 18.13 16 0.78 17.06 08-2017 08-2024
16.91 17.14 17.77 16.29 0.53 17.03 07-2017 07-2024
15.43 16.68 17.27 14.85 0.96 16.06 06-2017 06-2024
16.15 16.28 17.24 15.19 0.73 16.22 05-2017 05-2024
15.93 16.25 16.77 15.41 0.49 16.09 04-2017 04-2024
15.33 16.23 16.84 14.73 0.81 15.78 03-2017 03-2024
15.87 16.3 16.74 15.43 0.49 16.08 02-2017 02-2024

Rolling return for 10 year

Average return: 16.51%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.89 15.4 15.89 15.4 0.25 15.64 01-2015 01-2025
16.23 16.19 17.16 15.27 0.67 16.21 12-2014 12-2024
15.25 15.79 16.11 14.93 0.46 15.52 11-2014 11-2024
16.09 16.59 17.41 15.27 0.78 16.34 10-2014 10-2024
16.45 16.32 17.27 15.5 0.63 16.38 09-2014 09-2024
15.86 16.27 16.8 15.33 0.54 16.06 08-2014 08-2024
15.89 15.66 16.48 15.07 0.51 15.78 07-2014 07-2024
14.83 15.08 16.1 13.81 0.81 14.96 06-2014 06-2024
17.44 15.7 18.21 14.94 1.31 16.57 05-2014 05-2024
17.62 17.81 18.22 17.21 0.36 17.72 04-2014 04-2024
18.26 17.89 19.34 16.82 0.9 18.08 03-2014 03-2024
18.73 19.05 19.35 18.43 0.34 18.89 02-2014 02-2024