Table of Contents 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 Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Comma Fund - G
Scheme Objective
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% . NAV as on 23 Oct 20 ₹41.7101 ↓ -0.08 (-0.18 %) Net Assets (AUM) as on 30 Sep 2020 ₹255 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 0.439 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Oct 20 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 5.94% Equity 94.06% 
Sector Allocation
Sector Value Basic Materials 56.53% Energy 23.95% Consumer Defensive 7.56% Industrials 3.36% Utility 2.17% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 9% ₹22 Cr 98,500 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547Oil & Gas Refining & Marketing 6% ₹16 Cr 443,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCOBuilding Materials 6% ₹15 Cr 38,000 Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 532834Specialty Chemicals 5% ₹14 Cr 1,205,628
↓ -380,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEELSteel 5% ₹13 Cr 352,600 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 19 | 500387Building Materials 5% ₹12 Cr 6,000 Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 543213Specialty Chemicals 5% ₹12 Cr 150,570 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 519600Packaged Foods 4% ₹11 Cr 425,000 Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 542665Specialty Chemicals 4% ₹11 Cr 163,131 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557Specialty Chemicals 4% ₹11 Cr 40,000
Talk to our investment specialistFund Managers
Name Since Tenure Richard D'souza 1 Aug 14 6.17 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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.
©2020 Shepard Technologies Private Limited. All Rights Reserved