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Fincash » Mutual Funds » SBI Magnum Comma Fund

SBI Magnum Comma Fund - G

NAV  ₹69.7376 ↑ 1.73  (2.55 %) as on 29 Jul 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 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 Date8 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio5.48
Expense Ratio2.6 %
Sharpe Ratio3.171
Information Ratio0.68
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 29 Jul 21

DurationReturns
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

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 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
SBI Magnum Comma Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.44%
Equity91.56%
SBI Magnum Comma Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials55.02%
Energy20.75%
Consumer Defensive8.16%
Utility6.11%
Industrials1.18%
SBI Magnum Comma Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
Steel8%₹31 Cr267,600
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
Building Materials6%₹26 Cr38,000
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Dec 15 | HINDALCO
Aluminum5%₹23 Cr610,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
Oil & Gas Integrated5%₹23 Cr1,925,000
↑ 675,000
Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 532834
Specialty Chemicals5%₹22 Cr1,205,628
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | 500038
Confectioners4%₹18 Cr515,000
Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 543213
Specialty Chemicals4%₹18 Cr150,570
Sagar Cements Ltd (Basic Materials)
Equity, Since 30 Nov 12 | 502090
Building Materials4%₹16 Cr146,381
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 519600
Packaged Foods4%₹15 Cr425,000
Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 513599
Copper4%₹14 Cr1,003,400
1 - 10 of 30
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Fund Managers

NameSinceTenure
Richard D'souza1 Aug 146.92 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
₹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.