SBI Magnum COMMA Fund - DIRECT PLAN - Growth   

₹-0.64(-1.51%)
Change from previous, NAV as on 16-02-2018
  • Current Nav: 41.98
  • Previous Nav: 42.6241
  • Growth | Direct Plan
Category: Equity - Diversified
Assets in (cr): 379.44
Expense: 1.92% (As on Jan 31, 2018)
SBI Magnum COMMA Fund Overview
Fund House: SBI Mutual Fund
Launch Date: 04-Jan-2013
Benchmark: NIFTY COMMODITIES
Minimum Investment () 5,000
Minimum Addl Invest () 1,000
Exit Load (%) 1% on or before 1Y, Nil after 1Y
SBI Magnum COMMA Fund Objective

The objective of the scheme would be 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 Snapshot


SBI Magnum COMMA Fund Performance
  1-Month 3-Month 1-Year 3-Year 5-Year Since Inception
NIFTY COMMODITIES -4.46 0.68 17.39 12.4 10.29 10.19
SBI Magnum COMMA Fund -6.08 3.73 20.73 18.37 15.52 11.86
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised
SBI Magnum COMMA Fund Peer Comparison
Fund Launch 1-Year Ret(%) 3-Year Ret(%) 5-Year Ret(%) Expense Ratio(%) Assets
(Cr)
Aditya Birla Sun Life India Opportunities Fund Dec 27, 1999 31.81 12.98 25.68 2.77 144.16
ICICI Prudential Indo Asia Equity Fund Oct 18, 2007 28.22 12.23 19.29 2.53 190.26
BOI AXA Equity Fund Oct 21, 2008 25.03 8.43 15.61 2.98 107.79
UTI-Transportation and Logistics Fund Apr 11, 2004 23.3 11.93 31.42 2.46 1,536.45
Sundaram Equity Multiplier Fund Feb 27, 2007 22.92 12.31 18.56 2.81 346.73
SBI Magnum COMMA Fund Top 10 Holdings Holding as on 1/31/2018 12:00:00 AM
Company % Assets
Reliance Industries Ltd. 8.36
Oil & Natural Gas Corporation Ltd. 6.54
Hindalco Industries Ltd. 6.38
Camlin Fine Sciences Ltd. 6.28
Jindal Steel & Power Ltd. 5.62
Tata Steel Ltd. 4.60
Sagar Cements Ltd. 4.57
Godrej Agrovet Ltd. 4.48
Indian Oil Corporation Ltd. 4.04
Vedanta Ltd. 4.04
Sector Holding%
Refineries 15.15
Metal - Non Ferrous 13.40
Industrial Gases & Fuels 9.98
Chemicals 8.49
Steel/Sponge Iron/Pig Iron 7.94
Cement & Construction Materials 7.64
Oil Exploration 7.26
Consumer Food 5.95
Pesticides & Agrochemicals 4.86
Steel & Iron Products 4.60
SBI Magnum COMMA Fund Contact information
Address:

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

Phone Number: 022 - 22180221-27
Email Address: partnerforlife@sbimf.com
Fax Number: 022 - 22189663
Website: www.sbimf.com
SBI Magnum COMMA Fund Performance


SBI Magnum COMMA Fund Risk Measures(%)
Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.27 1.16 0.05 0.11 0.9 0
SBI Magnum COMMA Fund 0.08 0.59 0.08 0.13 0.95 0.01
SBI Magnum COMMA Fund Portfolio


SBI Magnum COMMA Fund Holdings
Company % Assets
Reliance Industries Ltd. 8.36
Oil & Natural Gas Corporation Ltd. 6.54
Hindalco Industries Ltd. 6.38
Camlin Fine Sciences Ltd. 6.28
Jindal Steel & Power Ltd. 5.62
Tata Steel Ltd. 4.60
Sagar Cements Ltd. 4.57
Godrej Agrovet Ltd. 4.48
Indian Oil Corporation Ltd. 4.04
Vedanta Ltd. 4.04
GAIL (India) Ltd. 3.87
EPC Industrie Ltd. 3.70
Petronet LNG Ltd. 3.63
CBLO 3.57
Grasim Industries Ltd. 3.06
Hindustan Zinc Ltd. 2.98
Mayur Uniquoters Ltd. 2.92
Hindustan Petroleum Corporation Ltd. 2.75
Tata Power Company Ltd. 2.70
Star Cement Ltd. 2.67
Indraprastha Gas Ltd. 2.49
Bayer Cropscience Ltd. 2.48
UPL Ltd. 2.38
Tata Metaliks Ltd. 2.32
Atul Ltd. 2.22
Hatsun Agro Product Ltd. 1.47
NTPC Ltd. 1.01
Oil India Ltd. 0.72
Everest Industries Ltd. 0.40
Others - Cash and Bank Balances 0.10
- Net current assets -2.33
Sector Holding%
Refineries 15.15
Metal - Non Ferrous 13.40
Industrial Gases & Fuels 9.98
Chemicals 8.49
Steel/Sponge Iron/Pig Iron 7.94
Cement & Construction Materials 7.64
Oil Exploration 7.26
Consumer Food 5.95
Pesticides & Agrochemicals 4.86
Steel & Iron Products 4.60
Power Generation/Distribution 3.71
Engineering - Industrial Equipments 3.70
Diversified 3.06
Miscellaneous 2.92
SBI Magnum COMMA Fund Scheme Analysis

SBI Magnum COMMA Fund is a Equity - Diversified fund and belongs to SBI Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹379.44 crore. SBI Magnum COMMA Fund is benchmarked against NIFTY COMMODITIES as primary index.

The NAV of SBI Magnum COMMA Fund ended down ₹-0.64(-1.51%)yesterday to ₹41.98.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., Oil & Natural Gas Corporation Ltd. and Hindalco Industries Ltd.

The SBI Magnum COMMA Fund is managed by Richard Dsouza .

SBI Magnum COMMA Fund Fund Managers
  • 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 Infrastructure Fund - Series I
  • SBI Magnum COMMA Fund
  • SBI PSU Fund
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