SBI Magnum Comma Fund vs UTI compare

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

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tortoise-icon UTI-Transpotation and Logistics Fund-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 UTI-Transpotation and Logistics Fund-Growth Option
Fund SBI Magnum Comma Fund - Regular Plan - Growth UTI-Transpotation and Logistics Fund-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹655 Cr ₹3478 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Aug 2005 30 Jul 2005
Category Other Themes Thematic Transportation
Fund Type Open Ended Open Ended
Benchmark NIFTY COMMODITIES TRI Nifty Transportation & Logistics TRI
Turn Over 65% 14%
Expense Ratio 2.51 1.93
Manager Pradeep Kesavan Sachin Trivedi
ISIN Code INF200K01339 INF789F01299
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 UTI Transportation and Logistics Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Magnum Comma Fund - Regular Plan - Growth UTI-Transpotation and Logistics Fund-Growth Option
1 Month -3.4% -3.33%
6 Month -4.88% -11.72%
1 Year 7.35% 12.78%
3 Year 8.48% 20.39%
5 Year 19.66% 20.12%

SIP Return Analysis

Scheme Name SBI Magnum Comma Fund - Regular Plan - Growth UTI-Transpotation and Logistics Fund-Growth Option
6 Month - -
1 Year -4.36% -4.59%
3 Year 14.81% 22.24%
5 Year 18.18% 24.35%

Rolling Lumpsum Returns

Scheme Name SBI Magnum Comma Fund - Regular Plan - Growth UTI-Transpotation and Logistics Fund-Growth Option
1 Year 9.79% 13.71%
3 Year 11.8% 15.14%
5 Year 10.2% 14.74%

Risk Management

Scheme Name SBI Magnum Comma Fund - Regular Plan - Growth UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation 16.13% 14.14%
Sharp 0.57% 1.69%
Beta 0.8% 0.94%
Alpha -3.62% -1.54%

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Fund Managers

Scheme Name SBI Magnum Comma Fund - Regular Plan - Growth UTI-Transpotation and Logistics Fund-Growth Option
Name Pradeep Kesavan Sachin Trivedi
Total AUM ₹434274 Cr ₹7301 Cr
Fund Manage 43 3
SBI Magnum Comma Fund - Regular Plan - Growth UTI-Transpotation and Logistics Fund-Growth Option

Market Cap

Scheme Name

SBI Magnum Comma Fund - Regular Plan - Growth

UTI-Transpotation and Logistics Fund-Growth Option

Others 5.86 4.07
Large Cap 50.92 73.25
Small Cap 28.91 8.18
Mid Cap 14.31 14.49

Sector Allocation

Scheme Name

SBI Magnum Comma Fund - Regular Plan - Growth

UTI-Transpotation and Logistics Fund-Growth Option

Others 5.86 4.07
Petroleum Products 14.31 -
Ferrous Metals 16.59 -
Textiles & Apparels 4.31 -
Cement & Cement Products 13.1 -
Chemicals & Petrochemicals 2.48 -
Agricultural Food & other Products 8.71 -
Diversified Metals 4.78 -
Oil 8.39 -
Power 10.54 -
Consumable Fuels 4.49 -
Non - Ferrous Metals 1.81 -
Minerals & Mining 1.68 -
Industrial Products 2.95 0.91
Auto Components - 18.94
Transport Services - 8
Agricultural, Commercial & Construction Vehicles - 2.04
Automobiles - 57.44
Transport Infrastructure - 5.68
Retailing - 2.38
Finance - 0.42
Commercial Services & Supplies - 0.11

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