SBI Magnum COMMA Fund - Growth - Regular Plan

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  • Net Change on 07-12-2022

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Fund Overview Growth | 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 (₹)

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  • 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 - Growth -0.07 -0.18 -1.23 23.70 11.85 11.84
NIFTY COMMODITIES - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.04 5.93 9.72 16.88 14.96 13.61

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 - Growth Aug 08, 2005 -1.23 23.70 11.85 2.62 465.59
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 1.73 15.01 12.58 2.01 4,696.27
Tata Ethical Fund Regular Plan - Growth May 24, 1996 3.28 21.48 12.38 2.23 1,463.48
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 13.13 16.49 7.36 2.22 1,233.19
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.88 19.69 10.72 2.52 679.08
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 3.50 16.18 6.91 2.50 673.34

Fund Holdings as on 30-November-2022

  • Reliance Industries Ltd.

  • Ambuja Cements Ltd.

  • TREPS

  • Hindalco Industries Ltd.

  • ACC Ltd.

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • CCL Products (India) Ltd.

  • K.P.R. Mill Ltd.

  • Coal India Ltd.

  • Neogen Chemicals Ltd.

  • Antony Waste Handling Cell Ltd.

  • Paradeep Phosphates Ltd.

  • Tata Steel Ltd.

  • Hindustan Copper Ltd.

  • The India Cements Ltd.

  • Archean Chemical Industries Ltd.

  • Andhra Paper Ltd.

  • Aether Industries Ltd.

  • Clean Science & Technology Ltd.

  • Rossari Biotech Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Net Receivable / Payable

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  • Cement & Construction Materials

  • Chemicals

  • Power Generation/Distribution

  • Refineries

  • Mining & Minerals

  • Textile

  • Tea/Coffee

  • Metal - Non Ferrous

  • Fertilizers

  • Miscellaneous

  • Paper & Paper Products

  • Steel & Iron Products

  • 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

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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 08-Aug-2005 and currently has an AUM of ₹469.14 crore. SBI Magnum COMMA Fund is benchmarked against NIFTY COMMODITIES - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Magnum COMMA Fund ended down ₹-0.56(-0.81%)yesterday to ₹69.6039.

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