SBI Magnum COMMA Fund Direct Growth

Scheme code: INF200K01SB6 NAV value: ₹ 106.6891 NAV date: 20 December, 2024
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 16.42 54.72 40.85 41.58
3 year 9.14 27.22 17.74 21.61
5 year 19.38 28.72 23.30 21.88
7 year 13.82 18.13 16.28 16.93

Rolling return for 1 year

Average return: 40.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
34.76 34.93 42.02 28.04 4.94 34.94 01-2023 01-2024
28.44 27.32 40.47 16.42 8.52 28.16 12-2022 12-2023

Rolling return for 3 year

Average return: 17.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
25.01 23.7 27.22 21.55 2.06 24.37 01-2021 01-2024
22.39 24.02 26.1 20.37 2.11 23.22 12-2020 12-2023

Rolling return for 5 year

Average return: 23.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
22.61 22.47 23.91 21.19 0.96 22.54 01-2019 01-2024
20.59 21.54 22.77 19.38 1.24 21.07 12-2018 12-2023

Rolling return for 7 year

Average return: 16.28
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
16.93 16.26 17.81 15.39 0.89 16.6 01-2017 01-2024
16.63 17.03 18.13 15.55 0.92 16.83 12-2016 12-2023