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 12.5% since its launch. Ranked 9 in Sectoral
category. Return for 2023 was 32.3% , 2022 was -6.6% and 2021 was 52% . NAV as on 28 Mar 24 ₹90.6615 ↑ 0.50 (0.55 %) Net Assets (AUM) as on 29 Feb 2024 ₹553 Cr. Launch Date 8 Aug 2005 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 2.7 Expense Ratio 2.6 % Sharpe Ratio 2.248 Information Ratio -0.67 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 28 Mar 24 Duration Returns 1 Month -1.7% 3 Month 3.3% 6 Month 18.7% 1 Year 45.7% 3 Year 18.9% 5 Year 20.5% 10 Year 15 Year Since launch 12.5% Historical Annual Returns
Year Returns 2023 32.3% 2022 -6.6% 2021 52% 2020 23.9% 2019 11.8% 2018 -18.7% 2017 39.2% 2016 32.3% 2015 -6.1% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,818 28 Feb 21 ₹15,935 28 Feb 22 ₹21,319 28 Feb 23 ₹19,164 29 Feb 24 ₹27,400 Asset Allocation
Asset Class Value Cash 6.37% Equity 93.63% Sector Allocation
Sector Value Basic Materials 51.3% Energy 21.18% Utility 7.19% Industrials 5.9% Consumer Defensive 5.09% Consumer Cyclical 2.97% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 9% ₹49 Cr 167,366 NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 532555Utilities - Regulated Electric 8% ₹42 Cr 1,253,717 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEELSteel 7% ₹39 Cr 2,776,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312Oil & Gas Integrated 7% ₹37 Cr 1,400,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | HINDCOPPERCopper 6% ₹34 Cr 1,263,400 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCOBuilding Materials 6% ₹34 Cr 34,000 Antony Waste Handling Cell Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 21 | AWHCLWaste Management 5% ₹29 Cr 587,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 5% ₹28 Cr 650,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCLPackaged Foods 5% ₹27 Cr 425,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Jun 23 | JSLSteel 5% ₹26 Cr 412,500
Talk to our investment specialistFund Managers
Name Since Tenure Richard D'souza 1 Aug 14 9.59 Yr. Mohit Jain 30 Nov 17 6.25 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 Services Ltd 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 ₹51.4604
↑ 0.28 18.66 % 45.7 % 18.92 % 20.5 % SBI Magnum COMMA Fund
Normal Dividend, Reinvestment ₹51.4604
↑ 0.28 18.66 % 45.7 % 18.92 % 20.5 % SBI Magnum COMMA Fund
Growth ₹90.6615
↑ 0.50 18.66 % 45.7 % 18.92 % 20.5 % Data as on 28 Mar 24