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Fincash » Mutual Funds » SBI Magnum Comma Fund

SBI Magnum Comma Fund - G

NAV  ₹57.36 ↓ -0.21  (-0.37 %) as on 9 Apr 21

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 11.8% 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 9 Apr 21₹57.36 ↓ -0.21  (-0.37 %)
Net Assets (AUM) as on 28 Feb 2021 ₹307 Cr.
Launch Date8 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio2.7
Expense Ratio2.6 %
Sharpe Ratio1.159
Information Ratio0.42
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 9 Apr 21

DurationReturns
1 Month 4.4%
3 Month 16.8%
6 Month 39.7%
1 Year 89.8%
3 Year 13.1%
5 Year 19.7%
10 Year
15 Year
Since launch 11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 16₹10,000
31 Mar 17₹14,959
31 Mar 18₹16,456
31 Mar 19₹15,579
31 Mar 20₹12,158
31 Mar 21₹23,670
SBI Magnum Comma Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.78%
Equity90.22%
SBI Magnum Comma Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials59.57%
Energy18.48%
Consumer Defensive6.13%
Utility4.2%
Industrials1.47%
SBI Magnum Comma Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
Steel8%₹25 Cr352,600
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
Building Materials8%₹23 Cr38,000
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Dec 15 | HINDALCO
Aluminum7%₹21 Cr610,000
Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 532834
Specialty Chemicals5%₹16 Cr1,205,628
Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 543213
Specialty Chemicals5%₹15 Cr150,570
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
Oil & Gas Integrated5%₹14 Cr1,250,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing4%₹14 Cr65,000
Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 542665
Specialty Chemicals4%₹13 Cr163,131
NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 532555
Utilities - Independent Power Producers4%₹13 Cr1,203,717
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Nov 20 | GRASIM
Building Materials4%₹12 Cr100,000
1 - 10 of 27
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Fund Managers

NameSinceTenure
Richard D'souza1 Aug 146.67 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
₹32.5565
↓ -0.12
39.74 %89.77 %13.12 %19.74 %
SBI Magnum COMMA Fund
Normal Dividend, Reinvestment
₹32.5565
↓ -0.12
39.74 %89.77 %13.12 %19.74 %
SBI Magnum COMMA Fund
Growth
₹57.36
↓ -0.21
39.74 %89.77 %13.12 %19.73 %
Data as on 9 Apr 21

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