SBI Magnum Comma Fund vs Quant Quantamental Fund Regular compare

Overview

Scheme Name	SBI Magnum Comma Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
Fund	SBI Magnum Comma Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹655 Cr	₹2428 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	08 Aug 2005	20 Apr 2021
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY COMMODITIES TRI	NIFTY 200 TRI
Turn Over	65%	%
Expense Ratio	2.51	1.96
Manager	Pradeep Kesavan	Sanjeev Sharma
ISIN Code	INF200K01339	INF966L01AH5
Exits Load	SBI Magnum COMMA Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365	Quant Quantamental Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	SBI Magnum Comma Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
1 Month	-6.21%	-3.76%
6 Month	-10.25%	-14.89%
1 Year	1.27%	1.12%
3 Year	7.56%	22.18%
5 Year	19.73%	-

Scheme Name	SBI Magnum Comma Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
6 Month	-	-
1 Year	-2.75%	-10.22%
3 Year	16.03%	23.07%
5 Year	18.96%	-

Scheme Name	SBI Magnum Comma Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
1 Year	9.79%	28.68%
3 Year	11.8%	32.4%
5 Year	10.2%	-

Scheme Name	SBI Magnum Comma Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
Standard Deviation	16.13%	15.62%
Sharp	0.57%	1.52%
Beta	0.8%	0.88%
Alpha	-3.62%	12.52%

Scheme Name	SBI Magnum Comma Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
Name	Pradeep Kesavan	Sanjeev Sharma
Total AUM	₹434274 Cr	₹39731 Cr
Fund Manage	43	22
	SBI Magnum Comma Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth

Scheme Name	SBI Magnum Comma Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
Others	5.86	17.86
Large Cap	50.92	69.79
Small Cap	28.91	9.5
Mid Cap	14.31	2.86

Scheme Name	SBI Magnum Comma Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
Others	5.86	17.86
Petroleum Products	14.31	8.87
Ferrous Metals	16.59	-
Textiles & Apparels	4.31	-
Cement & Cement Products	13.1	1.02
Chemicals & Petrochemicals	2.48	-
Agricultural Food & other Products	8.71	-
Diversified Metals	4.78	-
Oil	8.39	-
Power	10.54	7.3
Consumable Fuels	4.49	-
Non - Ferrous Metals	1.81	-
Minerals & Mining	1.68	-
Industrial Products	2.95	-
Pharmaceuticals & Biotechnology	-	4.72
Construction	-	8.33
Diversified FMCG	-	14.4
Insurance	-	11.99
Finance	-	13.99
Food Products	-	5.51
Entertainment	-	0.92
Auto Components	-	3.96
Beverages	-	1.14