SBI Magnum Comma Fund - G

NAV ₹69.7376 ↑ 1.73 (2.55 %) as on 29 Jul 21

Table of Contents

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 12.9% 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 29 Jul 21	₹69.7376 ↑ 1.73 (2.55 %)
Net Assets (AUM) as on 30 Jun 2021	₹413 Cr.
Launch Date	8 Aug 2005
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	5.48
Expense Ratio	2.6 %
Sharpe Ratio	3.171
Information Ratio	0.68
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 29 Jul 21

Duration	Returns
1 Month	7.8%
3 Month	17.1%
6 Month	53.6%
1 Year	78.8%
3 Year	23.7%
5 Year	20%
10 Year
15 Year
Since launch	12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 16	₹10,000
30 Jun 17	₹13,117
30 Jun 18	₹13,562
30 Jun 19	₹13,906
30 Jun 20	₹13,091
30 Jun 21	₹24,372

Asset Allocation

Asset Class	Value
Cash	8.44%
Equity	91.56%

Sector Allocation

Sector	Value
Basic Materials	55.02%
Energy	20.75%
Consumer Defensive	8.16%
Utility	6.11%
Industrials	1.18%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	Steel	8%	₹31 Cr	267,600
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| ULTRACEMCO	Building Materials	6%	₹26 Cr	38,000
Hindalco Industries Ltd Shs Dematerialised (Basic Materials) Equity, Since 31 Dec 15 \| HINDALCO	Aluminum	5%	₹23 Cr	610,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	Oil & Gas Integrated	5%	₹23 Cr	1,925,000 ↑ 675,000
Camlin Fine Sciences Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 532834	Specialty Chemicals	5%	₹22 Cr	1,205,628
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Aug 20 \| 500038	Confectioners	4%	₹18 Cr	515,000
Rossari Biotech Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jul 20 \| 543213	Specialty Chemicals	4%	₹18 Cr	150,570
Sagar Cements Ltd (Basic Materials) Equity, Since 30 Nov 12 \| 502090	Building Materials	4%	₹16 Cr	146,381
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| 519600	Packaged Foods	4%	₹15 Cr	425,000
Hindustan Copper Ltd (Basic Materials) Equity, Since 30 Apr 21 \| 513599	Copper	4%	₹14 Cr	1,003,400

1 - 10 of 30

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Richard D'souza	1 Aug 14	6.92 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	₹39.5818 ↑ 0.98	53.64 %	78.82 %	23.7 %	20.04 %
SBI Magnum COMMA Fund Normal Dividend, Reinvestment	₹39.5818 ↑ 0.98	53.64 %	78.82 %	23.7 %	20.04 %
SBI Magnum COMMA Fund Growth	₹69.7376 ↑ 1.73	53.63 %	78.82 %	23.7 %	20.04 %
Data as on 29 Jul 21

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.