SBI Magnum COMMA Fund Direct Growth

Scheme code: INF200K01SB6 NAV value: ₹ 106.4703 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-7.07	54.41	26.84	29.45
3 year	5.51	37.21	20.05	21.23
5 year	3.93	30.84	17.49	15.79
7 year	4.82	19.40	15.38	14.27
10 year	12.30	19.35	15.93	16.08
12 year	13.36	15.71	14.61	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.59	26.84
3 year	6.28	33.32	15.79	20.05
5 year	3.54	26.02	13.5	17.49
7 year	3.33	15.62	11.71	15.38
10 year	3.49	17.22	10.6	15.93
12 year	3.07	16.17	10.84	14.61
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	17.85	26.84
3 year	6.56	32.12	15.89	20.05
5 year	3.67	26.2	13.34	17.49
7 year	3.8	15.42	11.89	15.38
10 year	3.8	18	11.04	15.93
12 year	3.63	16.86	11.23	14.61
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	26.84
3 year	7.68	33.37	17.29	20.05
5 year	3.4	27.63	13.8	17.49
7 year	3.76	16.01	12.11	15.38
10 year	3.56	16.94	10.91	15.93
12 year	3.31	16.54	11.04	14.61
15 year	6.56	16.42	10.97

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	26.84
3 year	8.04	34.46	18.27	20.05
5 year	3.37	28.64	14.21	17.49
7 year	3.97	16.42	12.41	15.38
10 year	3.53	17.72	11.22	15.93
12 year	3.1	16.97	11.31	14.61
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 26.84% - Median return: 30.7% - Average standard deviation: 6.22

Rolling return for 3 year

- Average return: 20.05% - Median return: 20.83% - Average standard deviation: 2.31

Rolling return for 5 year

- Average return: 17.49% - Median return: 17.84% - Average standard deviation: 1.23

Rolling return for 7 year

- Average return: 15.38% - Median return: 15.84% - Average standard deviation: 0.89

Rolling return for 10 year

- Average return: 15.93% - Median return: 15.98% - Average standard deviation: 0.59

Rolling return for 12 year

- Average return: 14.61% - Median return: 14.73% - Average standard deviation: 0.49

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,88,701	88,701	7.40
3 year	36,00,000	46,63,563	10,63,563	9.01
5 year	60,00,000	96,74,044	36,74,044	10.03
7 year	84,00,000	1,53,58,391	69,58,391	9.00
10 year	1,20,00,000	2,90,56,010	1,70,56,010	9.25
12 year	1,44,00,000	3,98,30,189	2,54,30,189	8.85

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.97	7.4
3 year	7.31	9.01
5 year	7.48	10.03
7 year	6.39	9
10 year	5.96	9.25
12 year	6.11	8.85

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	5.27	7.4
3 year	7.48	9.01
5 year	7.46	10.03
7 year	6.41	9
10 year	6.17	9.25
12 year	6.32	8.85

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	5.62	7.4
3 year	8.24	9.01
5 year	7.88	10.03
7 year	6.62	9
10 year	6.24	9.25
12 year	6.38	8.85

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.67	7.4
3 year	8.72	9.01
5 year	8.23	10.03
7 year	6.82	9
10 year	6.47	9.25
12 year	6.6	8.85

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,88,701 - Absolute Returns: ₹88,701 - CAGR: 7.4%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,63,563 - Absolute Returns: ₹10,63,563 - CAGR: 9.01%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹96,74,044 - Absolute Returns: ₹36,74,044 - CAGR: 10.03%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,53,58,391 - Absolute Returns: ₹69,58,391 - CAGR: 9%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,90,56,010 - Absolute Returns: ₹1,70,56,010 - CAGR: 9.25%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,98,30,189 - Absolute Returns: ₹2,54,30,189 - CAGR: 8.85%