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Fincash » Mutual Funds » SBI Magnum Comma Fund

SBI Magnum Comma Fund - G

NAV  ₹65.0662 ↑ 0.32  (0.49 %) as on 5 Aug 22

Scheme Objective

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments.

SBI Magnum COMMA Fund is a Equity - Sectoral fund launched on 8 Aug 05. It is a fund with High risk and has given a CAGR return of 11.7% since its launch.  Ranked 9 in Sectoral category.  Return for 2021 was 52% , 2020 was 23.9% and 2019 was 11.8% .

Below is the key information for SBI Magnum COMMA Fund

NAV as on 5 Aug 22₹65.0662 ↑ 0.32  (0.49 %)
Net Assets (AUM) as on 30 Jun 2022 ₹410 Cr.
Launch Date8 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio-8.72
Expense Ratio2.6 %
Sharpe Ratio-0.556
Information Ratio0.42
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22

DurationReturns
1 Month 10.6%
3 Month -7%
6 Month -13.6%
1 Year -6.6%
3 Year 24.8%
5 Year 12.2%
10 Year
15 Year
Since launch 11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 52%
2020 23.9%
2019 11.8%
2018 -18.7%
2017 39.2%
2016 32.3%
2015 -6.1%
2014 31.5%
2013 -13.1%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,216
31 Jul 19₹9,383
31 Jul 20₹10,624
31 Jul 21₹19,124
31 Jul 22₹17,671
SBI Magnum Comma Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.52%
Equity89.48%
SBI Magnum Comma Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials49.04%
Energy19.73%
Utility9.63%
Industrials4.01%
Consumer Defensive3.98%
Consumer Cyclical3.1%
SBI Magnum Comma Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing10%₹39 Cr150,366
↓ -16,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 532555
Utilities - Independent Power Producers7%₹29 Cr2,003,717
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
Steel6%₹23 Cr267,600
Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | NEOGEN
Specialty Chemicals5%₹21 Cr163,131
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | HINDALCO
Aluminum5%₹21 Cr610,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
Building Materials5%₹19 Cr34,000
↓ -24,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
Oil & Gas Integrated4%₹18 Cr1,200,000
↑ 900,000
Antony Waste Handling Cell Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 21 | AWHCL
Waste Management4%₹16 Cr587,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCL
Packaged Foods4%₹16 Cr425,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC
Oil & Gas Refining & Marketing4%₹15 Cr1,991,770
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Fund Managers

NameSinceTenure
Richard D'souza1 Aug 148 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Magnum COMMA Fund
Normal Dividend, Payout
₹36.9324
↑ 0.18
-13.62 %-6.61 %24.8 %12.16 %
SBI Magnum COMMA Fund
Normal Dividend, Reinvestment
₹36.9324
↑ 0.18
-13.62 %-6.61 %24.8 %12.16 %
SBI Magnum COMMA Fund
Growth
₹65.0662
↑ 0.32
-13.62 %-6.62 %24.8 %12.15 %
Data as on 5 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.