Table of Contents 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 Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Comma Fund - G
Scheme Objective
CAGR return of 9.7% since its launch. Ranked 9 in Sectoral category. Return for 2019 was 11.8% , 2018 was -18.7% and 2017 was 39.2% . NAV as on 14 Aug 20 ₹40.2545 ↓ -0.46 (-1.12 %) Net Assets (AUM) as on 30 Jun 2020 ₹221 Cr. Launch Date 8 Aug 2005 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 0.0 Expense Ratio 2.71 % Sharpe Ratio -0.101 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 20 Duration Returns 1 Month 11.4% 3 Month 30.4% 6 Month 5.2% 1 Year 19.4% 3 Year 3.3% 5 Year 10.6% 10 Year 15 Year Since launch 9.7% Historical Annual Returns
Year Returns 2019 11.8% 2018 -18.7% 2017 39.2% 2016 32.3% 2015 -6.1% 2014 31.5% 2013 -13.1% 2012 13.9% 2011 -28.5% Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,908 31 Jul 17 ₹14,226 31 Jul 18 ₹14,533 31 Jul 19 ₹13,349 31 Jul 20 ₹15,114 
Asset Allocation
Asset Class Value Cash 6.42% Equity 93.58% 
Sector Allocation
Sector Value Basic Materials 55.37% Energy 27.58% Consumer Defensive 4.52% Industrials 2.95% Utility 2.82% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -11% ₹25 Cr Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 8% ₹17 Cr 98,500 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547Oil & Gas Refining & Marketing 8% ₹17 Cr 443,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCOBuilding Materials 7% ₹15 Cr 38,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 19 | 500387Building Materials 6% ₹14 Cr 6,000 UPL Ltd (Basic Materials)
Equity, Since 29 Feb 20 | UPLAgricultural Inputs 5% ₹12 Cr 277,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEELSteel 5% ₹12 Cr 352,600 Net Receivable / Payable
CBLO | -5% -₹11 Cr Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312Oil & Gas Integrated 5% ₹10 Cr 1,250,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 519600Packaged Foods 5% ₹10 Cr 425,000
Talk to our investment specialistFund Managers
Name Since Tenure Richard D'souza 1 Aug 14 5.92 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC 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 Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Magnum COMMA Fund
Normal Dividend, Payout ₹22.8475
↓ -0.26 5.19 % 19.38 % 3.32 % 10.63 % SBI Magnum COMMA Fund
Normal Dividend, Reinvestment ₹22.8475
↓ -0.26 5.19 % 19.38 % 3.32 % 10.63 % SBI Magnum COMMA Fund
Growth ₹40.2545
↓ -0.46 5.19 % 19.38 % 3.31 % 10.62 % Data as on 14 Aug 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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