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 11.8% since its launch. Ranked 9 in Sectoral category. Return for 2020 was 23.9% , 2019 was 11.8% and 2018 was -18.7% . NAV as on 9 Apr 21 ₹57.36 ↓ -0.21 (-0.37 %) Net Assets (AUM) as on 28 Feb 2021 ₹307 Cr. Launch Date 8 Aug 2005 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 2.7 Expense Ratio 2.6 % Sharpe Ratio 1.159 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 9 Apr 21 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 9.78% Equity 90.22% 
Sector Allocation
Sector Value Basic Materials 59.57% Energy 18.48% Consumer Defensive 6.13% Utility 4.2% Industrials 1.47% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEELSteel 8% ₹25 Cr 352,600 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCOBuilding Materials 8% ₹23 Cr 38,000 Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Dec 15 | HINDALCOAluminum 7% ₹21 Cr 610,000 Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 532834Specialty Chemicals 5% ₹16 Cr 1,205,628 Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 543213Specialty Chemicals 5% ₹15 Cr 150,570 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312Oil & Gas Integrated 5% ₹14 Cr 1,250,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 4% ₹14 Cr 65,000 Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 542665Specialty Chemicals 4% ₹13 Cr 163,131 NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 532555Utilities - Independent Power Producers 4% ₹13 Cr 1,203,717 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Nov 20 | GRASIMBuilding Materials 4% ₹12 Cr 100,000
Talk to our investment specialistFund Managers
Name Since Tenure Richard D'souza 1 Aug 14 6.67 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 ₹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
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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