SBI Magnum COMMA Fund - Growth - Direct Plan

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  • Net Change on 19-02-2019

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -6.51 -8.56 -22.54 14.50 12.71 8.86
NIFTY COMMODITIES -6.69 -11.79 -20.24 12.01 7.92 7.78
NIFTY COMMODITIES - TRI -3.64 -6.87 -15.92 15.27 11.25 10.10
S&P BSE SENSEX - TRI -2.79 -1.09 5.95 15.79 12.82 12.96

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum COMMA Fund - DIRECT PLAN - Growth Aug 08, 2005 -22.54 14.50 12.71 2.66 247.62
ICICI Prudential FMCG Fund - Direct Plan - Growth Mar 31, 1999 4.43 15.73 14.92 2.77 509.22
Mirae Asset Great Consumer Fund - Direct Plan - Growth Mar 29, 2011 -1.21 18.95 17.23 2.32 632.75
Quant Consumption Fund - Growth Option-Direct Plan Sep 23, 2008 -14.94 14.06 19.34 2.50 0.81
Reliance Consumption Fund - Direct Plan Growth Plan - Growth Option Sep 30, 2004 -9.80 6.44 10.84 3.15 74.66
UTI India Lifestyle Fund - Direct Plan - Growth Option Jul 30, 2007 -5.36 11.14 10.71 2.68 256.40

Fund Holdings as on 31-January-2019

  • TREPS

  • Reliance Industries Ltd.

  • Fine Organic Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indraprastha Gas Ltd.

  • Tata Power Company Ltd.

  • Ultratech Cement Ltd.

  • Vedanta Ltd.

  • Indian Oil Corporation Ltd.

  • Camlin Fine Sciences Ltd.

  • Shree Cement Ltd.

  • Bayer Cropscience Ltd.

  • Deepak Nitrite Ltd.

  • Sagar Cements Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Mayur Uniquoters Ltd.

  • Hindustan Zinc Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Grasim Industries Ltd.

  • GAIL (India) Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • Tata Metaliks Ltd.

  • Tata Steel Ltd.

  • Oil India Ltd.

  • Margin amount for Derivative positions

  • National Aluminium Company Ltd.

  • Net Receivable / Payable

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  • Refineries

  • Chemicals

  • Cement & Construction Materials

  • Miscellaneous

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Castings/Forgings

  • Textile

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Aluminium & Aluminium Products

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About SBI Magnum COMMA Fund

Scheme Analysis

SBI Magnum COMMA Fund is a Equity - Sectoral Fund - Consumption fund and belongs to SBI Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹247.62 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 up ₹0.08(0.25%)yesterday to ₹32.98.

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

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
partnerforlife@sbimf.com
022 - 22189663
www.sbimf.com

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

  • Equity

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