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Fincash » Mutual Funds » SBI Magnum Comma Fund

SBI Magnum Comma Fund - G

NAV  ₹40.2545 ↓ -0.46  (-1.12 %) as on 14 Aug 20

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 9.7% since its launch.  Ranked 9 in Sectoral category.  Return for 2019 was 11.8% , 2018 was -18.7% and 2017 was 39.2% .

Below is the key information for SBI Magnum COMMA Fund

NAV as on 14 Aug 20₹40.2545 ↓ -0.46  (-1.12 %)
Net Assets (AUM) as on 30 Jun 2020 ₹221 Cr.
Launch Date8 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio2.71 %
Sharpe Ratio-0.101
Information Ratio0.0
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 14 Aug 20

DurationReturns
1 Month 11.4%
3 Month 30.4%
6 Month 5.2%
1 Year 19.4%
3 Year 3.3%
5 Year 10.6%
10 Year
15 Year
Since launch 9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.8%
2018 -18.7%
2017 39.2%
2016 32.3%
2015 -6.1%
2014 31.5%
2013 -13.1%
2012 13.9%
2011 -28.5%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,908
31 Jul 17₹14,226
31 Jul 18₹14,533
31 Jul 19₹13,349
31 Jul 20₹15,114
SBI Magnum Comma Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.42%
Equity93.58%
SBI Magnum Comma Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials55.37%
Energy27.58%
Consumer Defensive4.52%
Industrials2.95%
Utility2.82%
SBI Magnum Comma Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
11%₹25 Cr
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing8%₹17 Cr98,500
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
Oil & Gas Refining & Marketing8%₹17 Cr443,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
Building Materials7%₹15 Cr38,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 19 | 500387
Building Materials6%₹14 Cr6,000
UPL Ltd (Basic Materials)
Equity, Since 29 Feb 20 | UPL
Agricultural Inputs5%₹12 Cr277,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
Steel5%₹12 Cr352,600
Net Receivable / Payable
CBLO | -
5%-₹11 Cr
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
Oil & Gas Integrated5%₹10 Cr1,250,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 519600
Packaged Foods5%₹10 Cr425,000
1 - 10 of 27
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Fund Managers

NameSinceTenure
Richard D'souza1 Aug 145.92 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 Svcs
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
₹22.8475
↓ -0.26
5.19 %19.38 %3.32 %10.63 %
SBI Magnum COMMA Fund
Normal Dividend, Reinvestment
₹22.8475
↓ -0.26
5.19 %19.38 %3.32 %10.63 %
SBI Magnum COMMA Fund
Growth
₹40.2545
↓ -0.46
5.19 %19.38 %3.31 %10.62 %
Data as on 14 Aug 20

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