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Fincash » Mutual Funds » SBI Magnum Comma Fund

SBI Magnum Comma Fund - G

NAV  ₹96.4877 ↑ 1.17  (1.22 %) as on 24 Apr 24

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 2023 was 32.3% , 2022 was -6.6% and 2021 was 52% .

Below is the key information for SBI Magnum COMMA Fund

NAV as on 24 Apr 24₹96.4877 ↑ 1.17  (1.22 %)
Net Assets (AUM) as on 31 Mar 2024 ₹551 Cr.
Launch Date8 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio3.7
Expense Ratio2.6 %
Sharpe Ratio2.315
Information Ratio-0.73
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 24 Apr 24

DurationReturns
1 Month 7.7%
3 Month 8.5%
6 Month 30.1%
1 Year 49.4%
3 Year 19.7%
5 Year 21.9%
10 Year
15 Year
Since launch 12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 32.3%
2022 -6.6%
2021 52%
2020 23.9%
2019 11.8%
2018 -18.7%
2017 39.2%
2016 32.3%
2015 -6.1%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,804
31 Mar 21₹15,194
31 Mar 22₹20,135
31 Mar 23₹17,577
31 Mar 24₹25,260
SBI Magnum Comma Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.75%
Equity92.25%
SBI Magnum Comma Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials37.09%
Energy30.77%
Utility11.29%
Industrials5.33%
Consumer Defensive4.84%
Consumer Cyclical2.93%
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%₹49 Cr167,366
NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 532555
Utilities - Regulated Electric8%₹42 Cr1,253,717
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
Steel7%₹39 Cr2,776,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
Oil & Gas Integrated7%₹37 Cr1,400,000
Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | HINDCOPPER
Copper6%₹34 Cr1,263,400
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
Building Materials6%₹34 Cr34,000
Antony Waste Handling Cell Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 21 | AWHCL
Waste Management5%₹29 Cr587,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
Thermal Coal5%₹28 Cr650,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCL
Packaged Foods5%₹27 Cr425,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Jun 23 | JSL
Steel5%₹26 Cr412,500
1 - 10 of 27
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Fund Managers

NameSinceTenure
Richard D'souza1 Aug 149.67 Yr.
Mohit Jain30 Nov 176.34 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
₹54.7673
↑ 0.66
30.12 %49.35 %19.73 %21.93 %
SBI Magnum COMMA Fund
Normal Dividend, Reinvestment
₹54.7673
↑ 0.66
30.12 %49.35 %19.73 %21.93 %
SBI Magnum COMMA Fund
Growth
₹96.4877
↑ 1.17
30.12 %49.35 %19.73 %21.92 %
Data as on 24 Apr 24

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