SBI Magnum COMMA Fund - Dividend - Regular Plan

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  • Net Change on 09-07-2020

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Fund Overview Dividend | Regular 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 - REGULAR PLAN - Dividend 3.93 22.71 0.99 0.43 7.54 8.97
NIFTY COMMODITIES 2.65 19.85 -16.44 -5.92 2.27 6.70
NIFTY COMMODITIES - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 8.63 18.52 -3.87 6.71 7.27 12.44

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 - REGULAR PLAN - Dividend Aug 08, 2005 0.99 0.43 7.54 2.58 202.54
Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option Mar 29, 2011 -2.12 4.66 8.63 2.28 866.49
ICICI Prudential FMCG Fund - Dividend Mar 31, 1999 1.01 4.15 8.47 2.67 516.95
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND Jul 14, 1999 -11.35 -2.07 5.77 2.65 508.82
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend Feb 03, 2015 2.41 -1.84 4.57 2.62 445.06
UTI India Consumer Fund - Regular Plan - Dividend Option Aug 24, 2007 3.48 2.61 4.79 2.59 234.79

Fund Holdings as on 31-May-2020

  • Bharat Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • Reliance Industries Ltd.

  • Neogen Chemicals Ltd.

  • Shree Cement Ltd.

  • PI Industries Ltd.

  • UPL Ltd.

  • Deepak Nitrite Ltd.

  • Tata Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TREPS

  • CCL Products (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Fine Organic Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Camlin Fine Sciences Ltd.

  • NTPC Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Vedanta Ltd.

  • National Aluminium Company Ltd.

  • Hindalco Industries Ltd.

  • Tata Metaliks Ltd.

  • Sagar Cements Ltd.

  • Oil India Ltd.

  • Reliance Industries Ltd.

  • Net Receivable / Payable

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  • Refineries

  • Chemicals

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Tea/Coffee

  • Power Generation/Distribution

  • Castings/Forgings

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

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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

Most Recent Dividend

  • 16/03/2018

  • 17/03/2010

  • 25/07/2008

  • 27/11/2006

  • Cash

  • Equity

  • Rights

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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 08-Aug-2005 and currently has an AUM of ₹202.54 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 ₹0.19(0.94%)yesterday to ₹20.6599.

Among its top 3 holdings the fund has exposure to Bharat Petroleum Corporation 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