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Fincash » Mutual Funds » SBI Magnum Comma Fund

SBI Magnum Comma Fund - G

NAV  ₹41.7101 ↓ -0.08  (-0.18 %) as on 23 Oct 20

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 9.8% 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 23 Oct 20₹41.7101 ↓ -0.08  (-0.18 %)
Net Assets (AUM) as on 30 Sep 2020 ₹255 Cr.
Launch Date8 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio2.71 %
Sharpe Ratio0.439
Information Ratio0.0
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 23 Oct 20

DurationReturns
1 Month 3.8%
3 Month 7.8%
6 Month 33.8%
1 Year 11.2%
3 Year 1.3%
5 Year 12.2%
10 Year
15 Year
Since launch 9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 15₹10,000
30 Sep 16₹13,431
30 Sep 17₹16,836
30 Sep 18₹16,065
30 Sep 19₹16,118
30 Sep 20₹18,530
SBI Magnum Comma Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.94%
Equity94.06%
SBI Magnum Comma Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials56.53%
Energy23.95%
Consumer Defensive7.56%
Industrials3.36%
Utility2.17%
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%₹22 Cr98,500
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
Oil & Gas Refining & Marketing6%₹16 Cr443,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
Building Materials6%₹15 Cr38,000
Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 532834
Specialty Chemicals5%₹14 Cr1,205,628
↓ -380,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
Steel5%₹13 Cr352,600
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 19 | 500387
Building Materials5%₹12 Cr6,000
Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 543213
Specialty Chemicals5%₹12 Cr150,570
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 519600
Packaged Foods4%₹11 Cr425,000
Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 542665
Specialty Chemicals4%₹11 Cr163,131
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
Specialty Chemicals4%₹11 Cr40,000
1 - 10 of 28
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Fund Managers

NameSinceTenure
Richard D'souza1 Aug 146.17 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
₹23.6738
↓ -0.04
33.85 %11.22 %1.31 %12.24 %
SBI Magnum COMMA Fund
Normal Dividend, Reinvestment
₹23.6738
↓ -0.04
33.85 %11.22 %1.31 %12.24 %
SBI Magnum COMMA Fund
Growth
₹41.7101
↓ -0.08
33.85 %11.22 %1.31 %12.24 %
Data as on 23 Oct 20

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