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Fincash » Mutual Funds » SBI Magnum Comma Fund

SBI Magnum Comma Fund - G

NAV  ₹73.1907 ↑ 1.81  (2.54 %) as on 26 Oct 21

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 13.1% since its launch.  Ranked 9 in Sectoral category.  Return for 2020 was 23.9% , 2019 was 11.8% and 2018 was -18.7% .

Below is the key information for SBI Magnum COMMA Fund

NAV as on 26 Oct 21₹73.1907 ↑ 1.81  (2.54 %)
Net Assets (AUM) as on 30 Sep 2021 ₹468 Cr.
Launch Date8 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio-5.94
Expense Ratio2.6 %
Sharpe Ratio2.965
Information Ratio1.09
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 26 Oct 21

DurationReturns
1 Month 2.4%
3 Month 7.7%
6 Month 29.3%
1 Year 78%
3 Year 30.7%
5 Year 18.5%
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 16₹10,000
30 Sep 17₹12,535
30 Sep 18₹11,961
30 Sep 19₹12,001
30 Sep 20₹13,797
30 Sep 21₹24,311
SBI Magnum Comma Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.44%
Equity95.56%
SBI Magnum Comma Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials62.48%
Energy20.38%
Consumer Defensive7.52%
Utility3.64%
Industrials1.16%
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%₹40 Cr160,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
Steel7%₹34 Cr267,600
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | HINDALCO
Aluminum6%₹30 Cr610,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
Building Materials6%₹28 Cr38,000
Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 532834
Specialty Chemicals5%₹22 Cr1,205,628
Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 543213
Specialty Chemicals5%₹22 Cr150,570
Sagar Cements Ltd (Basic Materials)
Equity, Since 30 Nov 12 | 502090
Building Materials5%₹22 Cr731,905
Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 542665
Specialty Chemicals4%₹20 Cr163,131
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | 500038
Confectioners4%₹19 Cr515,000
Clean Science and Technology Ltd (Basic Materials)
Equity, Since 31 Jul 21 | 543318
Specialty Chemicals4%₹18 Cr87,000
↑ 43,576
1 - 10 of 28
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Fund Managers

NameSinceTenure
Richard D'souza1 Aug 147.17 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 Services Ltd
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
₹41.5415
↑ 1.03
29.31 %78 %30.72 %18.49 %
SBI Magnum COMMA Fund
Normal Dividend, Reinvestment
₹41.5415
↑ 1.03
29.31 %78 %30.72 %18.49 %
SBI Magnum COMMA Fund
Growth
₹73.1907
↑ 1.81
29.31 %78 %30.71 %18.49 %
Data as on 26 Oct 21

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