SBI Magnum Comma Fund - G

NAV ₹107.288 ↑ 0.44 (0.41 %) as on 11 Oct 24

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 13.2% since its launch. Ranked 9 in Sectoral category. Return for 2023 was 32.3% , 2022 was -6.6% and 2021 was 52% .

Below is the key information for SBI Magnum COMMA Fund

NAV as on 11 Oct 24	₹107.288 ↑ 0.44 (0.41 %)
Net Assets (AUM) as on 31 Aug 2024	₹675 Cr.
Launch Date	8 Aug 2005
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	1.92
Expense Ratio	2.58 %
Sharpe Ratio	2.316
Information Ratio	-0.66
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 11 Oct 24

Duration	Returns
1 Month	3%
3 Month	4.3%
6 Month	12.2%
1 Year	40.9%
3 Year	12.6%
5 Year	24.7%
10 Year
15 Year
Since launch	13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.3%
2022	-6.6%
2021	52%
2020	23.9%
2019	11.8%
2018	-18.7%
2017	39.2%
2016	32.3%
2015	-6.1%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹11,497
30 Sep 21	₹20,257
30 Sep 22	₹18,699
30 Sep 23	₹21,554
30 Sep 24	₹31,103

Asset Allocation

Asset Class	Value
Cash	6.76%
Equity	93.24%

Sector Allocation

Sector	Value
Basic Materials	40.15%
Energy	29.84%
Consumer Defensive	8.52%
Utility	7.72%
Consumer Cyclical	4.53%
Financial Services	2.47%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Mar 20 \| 532555	Utilities - Regulated Electric	8%	₹52 Cr	1,253,717
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	Steel	8%	₹52 Cr	3,376,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| 500325	Oil & Gas Refining & Marketing	7%	₹51 Cr	167,366
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	Oil & Gas Integrated	7%	₹46 Cr	1,400,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| ULTRACEMCO	Building Materials	6%	₹38 Cr	34,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	Thermal Coal	5%	₹34 Cr	650,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	Other Industrial Metals & Mining	5%	₹32 Cr	675,000
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| CCL	Packaged Foods	5%	₹31 Cr	425,000
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| ARVIND	Textile Manufacturing	5%	₹31 Cr	760,000
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| 533106	Oil & Gas Integrated	4%	₹28 Cr	375,000 ↓ -300,000

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	1 Jun 24	0.25 Yr.
Pradeep Kesavan	31 Dec 23	0.67 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	₹60.8981 ↑ 0.25	12.21 %	40.87 %	12.57 %	24.67 %
SBI Magnum COMMA Fund Normal Dividend, Reinvestment	₹60.8981 ↑ 0.25	12.21 %	40.87 %	12.57 %	24.67 %
SBI Magnum COMMA Fund Growth	₹107.288 ↑ 0.44	12.21 %	40.87 %	12.57 %	24.67 %
Data as on 11 Oct 24

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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