SBI Magnum COMMA Fund - Growth - Regular Plan

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  • Net Change on 16-10-2019

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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 (₹)

  • 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 - Growth 5.68 0.56 6.03 4.89 8.35 9.50
NIFTY COMMODITIES 4.52 -6.16 -5.14 1.79 4.35 7.89
NIFTY COMMODITIES - TRI -3.64 -6.87 -15.92 15.27 11.25 10.10
S&P BSE SENSEX - TRI 3.98 -1.02 11.15 13.09 9.63 13.05

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 Unrated 6.03 4.89 8.35 2.57 247.88
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 Unrated 11.73 13.13 13.00 2.22 872.70
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 Unrated 3.40 10.39 11.37 2.42 716.19
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 Unrated 11.33 12.35 12.63 2.58 523.36
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 Unrated 7.79 7.69 7.20 2.61 263.03
Nippon India Consumption Fund-Growth Plan-Growth Option Sep 30, 2004 Unrated 13.47 2.52 7.05 2.87 82.30

Fund Holdings as on 30-September-2019

  • Fine Organic Industries Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • Indian Oil Corporation Ltd.

  • Neogen Chemicals Ltd.

  • Shree Cement Ltd.

  • Deepak Nitrite Ltd.

  • PI Industries Ltd.

  • Camlin Fine Sciences Ltd.

  • Sagar Cements Ltd.

  • NTPC Ltd.

  • Pidilite Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indraprastha Gas Ltd.

  • National Aluminium Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NMDC Ltd.

  • Hindalco Industries Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Tata Metaliks Ltd.

  • Tata Steel Ltd.

  • Oil India Ltd.

  • Net Receivable / Payable

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  • Chemicals

  • Refineries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Mining & Minerals

  • Metal - Non Ferrous

  • Castings/Forgings

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron 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 08-Aug-2005 and currently has an AUM of ₹247.88 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 ₹0.17(0.46%)yesterday to ₹36.42.

Among its top 3 holdings the fund has exposure to Fine Organic Industries Ltd., TREPS and Reliance 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
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 Magnum COMMA Fund
  • SBI PSU Fund
  • Cash

  • Equity

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