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Fincash » Mutual Funds » SBI Magnum Comma Fund

SBI Magnum Comma Fund - G

NAV  ₹36.0003 ↓ -0.09   (-0.25 %) as on 18 Apr 19

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 9.8% since its launch.  Ranked 9 in Sectoral category.  Return for 2018 was -18.7% , 2017 was 39.2% and 2016 was 32.3% .

Below is the key information for SBI Magnum COMMA Fund

NAV as on 18 Apr 19₹36.0003 ↓ -0.09   (-0.25 %)
Net Assets (AUM) as on 28 Feb 2019 ₹246 Cr.
Launch Date8 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio2.95 %
Sharpe Ratio-1.661
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 18 Apr 19

DurationReturns
1 Month 1.1%
3 Month 6.7%
6 Month 5.4%
1 Year -9.4%
3 Year 13.6%
5 Year 12.5%
10 Year
15 Year
Since launch 9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -18.7%
2017 39.2%
2016 32.3%
2015 -6.1%
2014 31.5%
2013 -13.1%
2012 13.9%
2011 -28.5%
2010 9%

Growth of 10k Over Years

DateValue
31 Mar 14₹10,000
31 Mar 15₹12,530
31 Mar 16₹11,892
31 Mar 17₹17,789
31 Mar 18₹19,569
31 Mar 19₹18,526
SBI Magnum Comma Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.39%
Equity94.61%
SBI Magnum Comma Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials52.09%
Energy21.18%
Utility11.24%
Industrials3.53%
Consumer Cyclical2.96%
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%₹23 Cr170,000
Treps
CBLO/Reverse Repo | -
7%₹20 Cr
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
Specialty Chemicals6%₹16 Cr132,001
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
Utilities - Regulated Gas5%₹13 Cr410,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
Building Materials5%₹12 Cr30,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 06 | 500312
Oil & Gas Integrated4%₹12 Cr736,221
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 19 | 500387
Building Materials4%₹11 Cr6,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 506401
Chemicals4%₹11 Cr405,000
UPL Ltd (Basic Materials)
Equity, Since 28 Feb 19 | UPL
Agricultural Inputs4%₹11 Cr115,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 11 | 532555
Utilities - Independent Power Producers4%₹10 Cr750,000
1 - 10 of 29
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Fund Managers

NameSinceTenure
Richard D'souza1 Aug 144.51 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
₹20.4313
↓ -0.05
5.36 %-9.42 %13.63 %12.51 %
SBI Magnum COMMA Fund
Normal Dividend, Reinvestment
₹20.4313
↓ -0.05
5.36 %-9.42 %13.63 %12.51 %
SBI Magnum COMMA Fund
Growth
₹36.0003
↓ -0.09
5.36 %-9.43 %13.62 %12.51 %
Data as on 18 Apr 19

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