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 2018 was -18.7% , 2017 was 39.2% and 2016 was 32.3% . NAV as on 21 Jun 19 ₹36.2302 ↓ -0.23 (-0.64 %) Net Assets (AUM) as on 30 Apr 2019 ₹263 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 2.95 % Sharpe Ratio -0.792 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 21 Jun 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 6.62% Equity 93.38% 
Sector Allocation
Sector Value Basic Materials 52.75% Energy 21.27% Utility 11.39% Industrials 3.28% Consumer Cyclical 2.18% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹24 Cr Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557Specialty Chemicals 8% ₹20 Cr 132,001 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 18 | HINDPETROOil & Gas Refining & Marketing 6% ₹15 Cr 470,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOCOil & Gas Refining & Marketing 5% ₹15 Cr 877,847 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCOBuilding Materials 5% ₹14 Cr 30,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514Utilities - Regulated Gas 5% ₹14 Cr 410,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 5% ₹13 Cr 100,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 19 | 500387Building Materials 5% ₹13 Cr 6,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 06 | 500312Oil & Gas Integrated 5% ₹13 Cr 736,221 UPL Ltd (Basic Materials)
Equity, Since 28 Feb 19 | UPLAgricultural Inputs 4% ₹11 Cr 115,000
Talk to our investment specialistFund Managers
Name Since Tenure Richard D'souza 1 Aug 14 4.75 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 ₹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
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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