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Fincash » Mutual Funds » SBI Magnum Comma Fund

SBI Magnum Comma Fund - G

NAV  ₹36.2302 ↓ -0.23   (-0.64 %) as on 21 Jun 19

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 9.7% since its launch.  Ranked 9 in Sectoral category.  Return for 2018 was -18.7% , 2017 was 39.2% and 2016 was 32.3% .

Below is the key information for SBI Magnum COMMA Fund

NAV as on 21 Jun 19₹36.2302 ↓ -0.23   (-0.64 %)
Net Assets (AUM) as on 30 Apr 2019 ₹263 Cr.
Launch Date8 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio2.95 %
Sharpe Ratio-0.792
Information Ratio0.0
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 21 Jun 19

DurationReturns
1 Month 1.2%
3 Month 1.8%
6 Month 6.4%
1 Year -1.3%
3 Year 11.6%
5 Year 7.9%
10 Year
15 Year
Since launch 9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -18.7%
2017 39.2%
2016 32.3%
2015 -6.1%
2014 31.5%
2013 -13.1%
2012 13.9%
2011 -28.5%
2010 9%

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹10,720
31 May 16₹10,467
31 May 17₹15,021
31 May 18₹16,060
31 May 19₹15,953
SBI Magnum Comma Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.62%
Equity93.38%
SBI Magnum Comma Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials52.75%
Energy21.27%
Utility11.39%
Industrials3.28%
Consumer Cyclical2.18%
SBI Magnum Comma Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
9%₹24 Cr
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
Specialty Chemicals8%₹20 Cr132,001
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 18 | HINDPETRO
Oil & Gas Refining & Marketing6%₹15 Cr470,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC
Oil & Gas Refining & Marketing5%₹15 Cr877,847
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
Building Materials5%₹14 Cr30,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
Utilities - Regulated Gas5%₹14 Cr410,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing5%₹13 Cr100,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 19 | 500387
Building Materials5%₹13 Cr6,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 06 | 500312
Oil & Gas Integrated5%₹13 Cr736,221
UPL Ltd (Basic Materials)
Equity, Since 28 Feb 19 | UPL
Agricultural Inputs4%₹11 Cr115,000
1 - 10 of 27
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Fund Managers

NameSinceTenure
Richard D'souza1 Aug 144.75 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 Svcs
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
₹20.5619
↓ -0.13
6.4 %-1.27 %11.63 %7.88 %
SBI Magnum COMMA Fund
Normal Dividend, Reinvestment
₹20.5619
↓ -0.13
6.4 %-1.27 %11.63 %7.88 %
SBI Magnum COMMA Fund
Growth
₹36.2302
↓ -0.23
6.4 %-1.26 %11.62 %7.88 %
Data as on 21 Jun 19

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