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Fincash » Mutual Funds » SBI Magnum Comma Fund

SBI Magnum Comma Fund - G

NAV  ₹90.6615 ↑ 0.50  (0.55 %) as on 28 Mar 24

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 12.5% since its launch.  Ranked 9 in Sectoral category.  Return for 2023 was 32.3% , 2022 was -6.6% and 2021 was 52% .

Below is the key information for SBI Magnum COMMA Fund

NAV as on 28 Mar 24₹90.6615 ↑ 0.50  (0.55 %)
Net Assets (AUM) as on 29 Feb 2024 ₹553 Cr.
Launch Date8 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio2.7
Expense Ratio2.6 %
Sharpe Ratio2.248
Information Ratio-0.67
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 28 Mar 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
SBI Magnum Comma Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.37%
Equity93.63%
SBI Magnum Comma Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials51.3%
Energy21.18%
Utility7.19%
Industrials5.9%
Consumer Defensive5.09%
Consumer Cyclical2.97%
SBI Magnum Comma Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing9%₹49 Cr167,366
NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 532555
Utilities - Regulated Electric8%₹42 Cr1,253,717
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
Steel7%₹39 Cr2,776,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
Oil & Gas Integrated7%₹37 Cr1,400,000
Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | HINDCOPPER
Copper6%₹34 Cr1,263,400
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
Building Materials6%₹34 Cr34,000
Antony Waste Handling Cell Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 21 | AWHCL
Waste Management5%₹29 Cr587,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
Thermal Coal5%₹28 Cr650,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCL
Packaged Foods5%₹27 Cr425,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Jun 23 | JSL
Steel5%₹26 Cr412,500
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Fund Managers

NameSinceTenure
Richard D'souza1 Aug 149.59 Yr.
Mohit Jain30 Nov 176.25 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 Services Ltd
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
₹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

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