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SBI Magnum Comma Fund vs Tata Ethical Fund compare

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tortoise-icon SBI Magnum Comma Fund - Regular Plan - Growth

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tortoise-icon Tata Ethical Fund-Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI Magnum Comma Fund - Regular Plan - Growth Tata Ethical Fund-Regular Plan - Growth Option
Fund SBI Magnum Comma Fund - Regular Plan - Growth Tata Ethical Fund-Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹618 Cr ₹3253 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Aug 2005 21 Aug 1996
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark NIFTY COMMODITIES TRI Nifty 500 Shariah TRI
Turn Over 65% 11.72%
Expense Ratio 2.52 1.92
Manager Pradeep Kesavan Abhinav Sharma
ISIN Code INF200K01339 INF277K01956
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 Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Magnum Comma Fund - Regular Plan - Growth Tata Ethical Fund-Regular Plan - Growth Option
1 Month 0.71% -4.42%
6 Month -12.79% -18.65%
1 Year -0.96% -1.71%
3 Year 8.22% 8.76%
5 Year 22.19% 17.99%

SIP Return Analysis

Scheme Name SBI Magnum Comma Fund - Regular Plan - Growth Tata Ethical Fund-Regular Plan - Growth Option
6 Month -7.9% -12.03%
1 Year -17.11% -22.53%
3 Year 10.3% 6.08%
5 Year 14.22% 11.53%

Rolling Lumpsum Returns

Scheme Name SBI Magnum Comma Fund - Regular Plan - Growth Tata Ethical Fund-Regular Plan - Growth Option
1 Year 9.95% 13.97%
3 Year 11.72% 13.84%
5 Year 10.46% 14.38%

Risk Management

Scheme Name SBI Magnum Comma Fund - Regular Plan - Growth Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation 17.055% 12.5%
Sharp 0.128% 0.18%
Beta - 0.87%
Alpha - -0.47%

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Fund Managers

Scheme Name SBI Magnum Comma Fund - Regular Plan - Growth Tata Ethical Fund-Regular Plan - Growth Option
Name Pradeep Kesavan Abhinav Sharma
Total AUM ₹434274 Cr ₹5613 Cr
Fund Manage 43 3
SBI Magnum Comma Fund - Regular Plan - Growth Tata Ethical Fund-Regular Plan - Growth Option

Market Cap

Scheme Name

SBI Magnum Comma Fund - Regular Plan - Growth

Tata Ethical Fund-Regular Plan - Growth Option

Others 7.14479 6.72385
Large Cap 50.99244 42.48236
Small Cap 29.57137 15.55393
Mid Cap 12.2914 35.23986

Sector Allocation

Scheme Name

SBI Magnum Comma Fund - Regular Plan - Growth

Tata Ethical Fund-Regular Plan - Growth Option

Others 7.14479 6.72385
Energy 26.92109 5.9773
Basic Materials 44.51871 12.47406
Consumer Cyclical 4.25967 11.3899
Consumer Defensive 7.82553 11.79407
Utilities 9.33021 3.9095
Industrials - 15.25581
Healthcare - 15.04526
Technology - 17.43025

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