SBI Magnum Comma Fund - G

NAV ₹73.5504 ↑ 0.59 (0.80 %) as on 22 Aug 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11.7% since its launch. Ranked 9 in Sectoral category. Return for 2022 was -6.6% , 2021 was 52% and 2020 was 23.9% .

Below is the key information for SBI Magnum COMMA Fund

NAV as on 22 Aug 23	₹73.5504 ↑ 0.59 (0.80 %)
Net Assets (AUM) as on 31 Jul 2023	₹452 Cr.
Launch Date	8 Aug 2005
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-0.8
Expense Ratio	2.6 %
Sharpe Ratio	0.449
Information Ratio	-0.89
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	5%
3 Month	12.2%
6 Month	14.3%
1 Year	11.6%
3 Year	20.4%
5 Year	14.6%
10 Year
15 Year
Since launch	11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-6.6%
2021	52%
2020	23.9%
2019	11.8%
2018	-18.7%
2017	39.2%
2016	32.3%
2015	-6.1%
2014	31.5%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹8,778
31 Aug 20	₹10,788
31 Aug 21	₹18,423
31 Aug 22	₹18,101
31 Aug 23	₹19,638

Asset Allocation

Asset Class	Value
Cash	9.04%
Equity	90.96%

Sector Allocation

Sector	Value
Basic Materials	51.49%
Energy	12.66%
Industrials	7.3%
Consumer Cyclical	6.86%
Utility	6.49%
Consumer Defensive	5.61%
Financial Services	0.55%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	Steel	7%	₹34 Cr	2,776,000
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| KPRMILL	Textile Manufacturing	7%	₹32 Cr	415,992
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 31 Mar 20 \| 532555	Utilities - Regulated Electric	6%	₹30 Cr	1,353,717
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| ULTRACEMCO	Building Materials	6%	₹28 Cr	34,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹26 Cr	107,366
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| CCL	Packaged Foods	6%	₹26 Cr	425,000
Neogen Chemicals Ltd (Basic Materials) Equity, Since 30 Apr 19 \| NEOGEN	Specialty Chemicals	5%	₹25 Cr	147,080
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Jun 23 \| JSL	Steel	5%	₹23 Cr	515,000
Hindustan Copper Ltd (Basic Materials) Equity, Since 30 Apr 21 \| 513599	Copper	5%	₹22 Cr	1,403,400
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	Thermal Coal	5%	₹22 Cr	950,000 ↑ 375,000

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Fund Managers

Name	Since	Tenure
Richard D'souza	1 Aug 14	9.09 Yr.
Mohit Jain	30 Nov 17	5.75 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	₹41.7478 ↑ 0.33	14.34 %	11.65 %	20.39 %	14.57 %
SBI Magnum COMMA Fund Normal Dividend, Reinvestment	₹41.7478 ↑ 0.33	14.34 %	11.65 %	20.39 %	14.57 %
SBI Magnum COMMA Fund Growth	₹73.5504 ↑ 0.59	14.35 %	11.65 %	20.39 %	14.57 %
Data as on 22 Aug 23

Disclaimer:
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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