SBI Magnum Comma Fund - G

NAV ₹39.251 ↓ 0.05 (0.12 %) as on 24 Jan 20

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 9.9% since its launch. Ranked 9 in Sectoral category. Return for 2019 was 11.8% , 2018 was -18.7% and 2017 was 39.2% .

Below is the key information for SBI Magnum COMMA Fund

NAV as on 24 Jan 20	₹39.251 ↓ 0.05 (0.12 %)
Net Assets (AUM) as on 31 Dec 2019	₹256 Cr.
Launch Date	8 Aug 2005
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	0.0
Expense Ratio	2.71 %
Sharpe Ratio	0.531
Information Ratio	0.0
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 24 Jan 20

Duration	Returns
1 Month	4.6%
3 Month	4.8%
6 Month	11.6%
1 Year	17.9%
3 Year	6%
5 Year	9.5%
10 Year
15 Year
Since launch	9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	11.8%
2018	-18.7%
2017	39.2%
2016	32.3%
2015	-6.1%
2014	31.5%
2013	-13.1%
2012	13.9%
2011	-28.5%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹9,386
31 Dec 16	₹12,412
31 Dec 17	₹17,280
31 Dec 18	₹14,042
31 Dec 19	₹15,695

Asset Allocation

Asset Class	Value
Cash	6.13%
Equity	93.87%

Sector Allocation

Sector	Value
Basic Materials	50.26%
Energy	26.93%
Utility	9.92%
Industrials	2.29%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	9%	₹22 Cr
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	9%	₹22 Cr	140,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 19 \| 500547	7%	₹19 Cr	365,000
Fine Organic Industries Ltd Ordinary Shares (Basic Materials) Equity, Since 30 Jun 18 \| 541557	7%	₹16 Cr	90,000
Neogen Chemicals Ltd (Basic Materials) Equity, Since 30 Apr 19 \| 542665	5%	₹13 Cr	353,457
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| ULTRACEMCO	5%	₹13 Cr	30,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jan 19 \| 500387	5%	₹13 Cr	6,000
Deepak Nitrite Ltd (Basic Materials) Equity, Since 30 Nov 18 \| 506401	5%	₹12 Cr	355,000
PI Industries Ltd (Basic Materials) Equity, Since 28 Feb 19 \| PIIND	5%	₹12 Cr	80,000
Indian Oil Corp Ltd (Energy) Equity, Since 31 Aug 15 \| IOC	5%	₹12 Cr	877,847

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Fund Managers

Name	Since	Tenure
Richard D'souza	1 Aug 14	4.75 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 Svcs
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	₹22.2779 ↑ 0.03	11.56 %	17.91 %	6.04 %	9.51 %
SBI Magnum COMMA Fund Normal Dividend, Reinvestment	₹22.2779 ↑ 0.03	11.56 %	17.91 %	6.04 %	9.51 %
SBI Magnum COMMA Fund Growth	₹39.251 ↑ 0.05	11.55 %	17.9 %	6.03 %	9.51 %
Data as on 24 Jan 20

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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