SBI Magnum COMMA Fund - Growth - Direct Plan

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  • Net Change on 21-10-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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 and commodity related businesses.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Magnum COMMA Fund - DIRECT PLAN - Growth 3.65 10.36 77.66 30.04 19.24 15.57
NIFTY COMMODITIES 6.78 12.72 83.84 20.06 13.20 10.47
NIFTY COMMODITIES - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.28 16.93 51.24 22.42 18.11 14.09

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum COMMA Fund - DIRECT PLAN - Growth Jan 04, 2013 77.66 30.04 19.24 2.02 468.46
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH Jan 01, 2013 57.18 23.73 16.00 1.29 4,309.54
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 88.64 41.49 34.48 0.45 3,468.96
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 84.02 41.63 32.77 1.02 2,535.76
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 62.10 25.43 17.87 1.04 2,488.70
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option Jan 02, 2013 46.02 16.73 11.52 1.24 1,301.12

Fund Holdings as on 30-September-2021

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • Ultratech Cement Ltd.

  • TREPS

  • Camlin Fine Sciences Ltd.

  • Rossari Biotech Ltd.

  • Sagar Cements Ltd.

  • Neogen Chemicals Ltd.

  • Balrampur Chini Mills Ltd.

  • Clean Science & Technology Ltd.

  • Dalmia Bharat Ltd.

  • NTPC Ltd.

  • Indian Oil Corporation Ltd.

  • CCL Products (India) Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Copper Ltd.

  • Vedanta Ltd.

  • The India Cements Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • UPL Ltd.

  • Bharat Petroleum Corporation Ltd.

  • India Pesticide Ltd.

  • Shree Cement Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Antony Waste Handling Cell Ltd.

  • Reliance Industries Ltd.

  • Net Receivable / Payable

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  • Cement & Construction Materials

  • Chemicals

  • Refineries

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Sugar

  • Power Generation/Distribution

  • Tea/Coffee

  • Oil Exploration

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Fund Manager

  • Education:Bachelor of Science (Physics)
  • Experience:19 Years
  • Basic Details:Mr. Richard D'souza has over 19 years of work experience in equities as a portfolio manager and as research analyst on the sell side. He has been associated with SBI Funds Management Pvt. Ltd. from April 2010 onwards as Fund Manager for the Retail PMS division. Prior to joining SBI Funds Management, he worked with ASK Investment Managers Pvt. Ltd. as a Portfolio Manager. He has also worked as research analyst with sell-side organizations like Antique Share & Stock Brokers Pvt. Ltd. (post merger with Four Dimensions Securities Pvt. Ltd.), Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
  • Funds Managed:
  • SBI Magnum COMMA Fund
  • SBI PSU Fund
  • Cash

  • Equity

  • Rights

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About SBI Magnum COMMA Fund

Scheme Analysis

SBI Magnum COMMA Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹468.46 crore. SBI Magnum COMMA Fund is benchmarked against NIFTY COMMODITIES as primary index and NIFTY COMMODITIES - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Magnum COMMA Fund ended down ₹-0.97(-1.24%)yesterday to ₹77.5959.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The SBI Magnum COMMA Fund is managed by Richard Dsouza .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com