SBI Magnum Comma Fund - G

NAV ₹73.1907 ↑ 1.81 (2.54 %) as on 26 Oct 21

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 13.1% since its launch. Ranked 9 in Sectoral category. Return for 2020 was 23.9% , 2019 was 11.8% and 2018 was -18.7% .

Below is the key information for SBI Magnum COMMA Fund

NAV as on 26 Oct 21	₹73.1907 ↑ 1.81 (2.54 %)
Net Assets (AUM) as on 30 Sep 2021	₹468 Cr.
Launch Date	8 Aug 2005
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-5.94
Expense Ratio	2.6 %
Sharpe Ratio	2.965
Information Ratio	1.09
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21

Duration	Returns
1 Month	2.4%
3 Month	7.7%
6 Month	29.3%
1 Year	78%
3 Year	30.7%
5 Year	18.5%
10 Year
15 Year
Since launch	13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	23.9%
2019	11.8%
2018	-18.7%
2017	39.2%
2016	32.3%
2015	-6.1%
2014	31.5%
2013	-13.1%
2012	13.9%

Growth of 10k Over Years

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹12,535
30 Sep 18	₹11,961
30 Sep 19	₹12,001
30 Sep 20	₹13,797
30 Sep 21	₹24,311

Asset Allocation

Asset Class	Value
Cash	4.44%
Equity	95.56%

Sector Allocation

Sector	Value
Basic Materials	62.48%
Energy	20.38%
Consumer Defensive	7.52%
Utility	3.64%
Industrials	1.16%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹40 Cr	160,000
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	Steel	7%	₹34 Cr	267,600
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Dec 15 \| HINDALCO	Aluminum	6%	₹30 Cr	610,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| ULTRACEMCO	Building Materials	6%	₹28 Cr	38,000
Camlin Fine Sciences Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 532834	Specialty Chemicals	5%	₹22 Cr	1,205,628
Rossari Biotech Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jul 20 \| 543213	Specialty Chemicals	5%	₹22 Cr	150,570
Sagar Cements Ltd (Basic Materials) Equity, Since 30 Nov 12 \| 502090	Building Materials	5%	₹22 Cr	731,905
Neogen Chemicals Ltd (Basic Materials) Equity, Since 30 Apr 19 \| 542665	Specialty Chemicals	4%	₹20 Cr	163,131
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Aug 20 \| 500038	Confectioners	4%	₹19 Cr	515,000
Clean Science and Technology Ltd (Basic Materials) Equity, Since 31 Jul 21 \| 543318	Specialty Chemicals	4%	₹18 Cr	87,000 ↑ 43,576

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Fund Managers

Name	Since	Tenure
Richard D'souza	1 Aug 14	7.17 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	₹41.5415 ↑ 1.03	29.31 %	78 %	30.72 %	18.49 %
SBI Magnum COMMA Fund Normal Dividend, Reinvestment	₹41.5415 ↑ 1.03	29.31 %	78 %	30.72 %	18.49 %
SBI Magnum COMMA Fund Growth	₹73.1907 ↑ 1.81	29.31 %	78 %	30.71 %	18.49 %
Data as on 26 Oct 21

Disclaimer:
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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