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 11.7% since its launch. Ranked 9 in Sectoral category. Return for 2021 was 52% , 2020 was 23.9% and 2019 was 11.8% . NAV as on 5 Aug 22 ₹65.0662 ↑ 0.32 (0.49 %) Net Assets (AUM) as on 30 Jun 2022 ₹410 Cr. Launch Date 8 Aug 2005 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio -8.72 Expense Ratio 2.6 % Sharpe Ratio -0.556 Information Ratio 0.42 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 5 Aug 22 Duration Returns 1 Month 10.6% 3 Month -7% 6 Month -13.6% 1 Year -6.6% 3 Year 24.8% 5 Year 12.2% 10 Year 15 Year Since launch 11.7% Historical Annual Returns
Year Returns 2021 52% 2020 23.9% 2019 11.8% 2018 -18.7% 2017 39.2% 2016 32.3% 2015 -6.1% 2014 31.5% 2013 -13.1% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,216 31 Jul 19 ₹9,383 31 Jul 20 ₹10,624 31 Jul 21 ₹19,124 31 Jul 22 ₹17,671 
Asset Allocation
Asset Class Value Cash 10.52% Equity 89.48% 
Sector Allocation
Sector Value Basic Materials 49.04% Energy 19.73% Utility 9.63% Industrials 4.01% Consumer Defensive 3.98% Consumer Cyclical 3.1% 
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 10% ₹39 Cr 150,366
↓ -16,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 532555Utilities - Independent Power Producers 7% ₹29 Cr 2,003,717 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEELSteel 6% ₹23 Cr 267,600 Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | NEOGENSpecialty Chemicals 5% ₹21 Cr 163,131 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | HINDALCOAluminum 5% ₹21 Cr 610,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCOBuilding Materials 5% ₹19 Cr 34,000
↓ -24,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312Oil & Gas Integrated 4% ₹18 Cr 1,200,000
↑ 900,000 Antony Waste Handling Cell Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 21 | AWHCLWaste Management 4% ₹16 Cr 587,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCLPackaged Foods 4% ₹16 Cr 425,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOCOil & Gas Refining & Marketing 4% ₹15 Cr 1,991,770
Talk to our investment specialistFund Managers
Name Since Tenure Richard D'souza 1 Aug 14 8 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 ₹36.9324
↑ 0.18 -13.62 % -6.61 % 24.8 % 12.16 % SBI Magnum COMMA Fund
Normal Dividend, Reinvestment ₹36.9324
↑ 0.18 -13.62 % -6.61 % 24.8 % 12.16 % SBI Magnum COMMA Fund
Growth ₹65.0662
↑ 0.32 -13.62 % -6.62 % 24.8 % 12.15 % Data as on 5 Aug 22
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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