SBI Magnum COMMA Fund - REGULAR PLAN - Growth Regular Plan

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  • Net Change on 22-05-2018

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Fund Overview

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -5.28 -6.02 7.37 14.83 15.06 10.98
NIFTY COMMODITIES -5.02 -6.56 4.23 10.85 9.72 9.42
NIFTY COMMODITIES - TRI -5.00 -5.36 6.75 13.63 12.33 11.53
S&P BSE Sensex - TRI 0.58 2.38 15.05 9.05 13.08 13.27

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 Aug 08, 2005 7.37 14.83 15.06 2.53 329.62
Aditya Birla Sun Life India Opportunities Fund Dec 27, 1999 29.33 13.82 25.98 2.88 191.25
Invesco India PSU Equity Fund Nov 18, 2009 -6.47 10.05 12.36 2.70 80.34
Reliance Consumption Fund Sep 30, 2004 -6.03 7.30 10.52 2.68 68.45
SBI PSU Fund Jul 07, 2010 -11.28 4.90 6.09 2.58 189.40
Taurus Ethical Fund Mar 20, 2009 13.44 5.82 16.35 2.68 29.44

Fund Holdings as on 30-April-2018

  • Reliance Industries Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • CBLO

  • Godrej Agrovet Ltd.

  • Camlin Fine Sciences Ltd.

  • Sagar Cements Ltd.

  • Jindal Steel & Power Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Mayur Uniquoters Ltd.

  • Grasim Industries Ltd.

  • Star Cement Ltd.

  • Tata Power Company Ltd.

  • Bayer Cropscience Ltd.

  • Indraprastha Gas Ltd.

  • Tata Metaliks Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • National Aluminium Company Ltd.

  • Hatsun Agro Product Ltd.

  • NTPC Ltd.

  • Others - Cash and Bank Balances

  • - Net current assets

  • Oil India Ltd.

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  • Refineries

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Miscellaneous

  • Consumer Food

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Chemicals

  • Steel & Iron Products

  • Power Generation/Distribution

  • Diversified

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

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About 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 08-Aug-2005 and currently has an AUM of ₹329.62 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 ₹0.12(0.32%)yesterday to ₹38.04.

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