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SBI Magnum Comma Fund

Fund Manager

  • Mr. Richard D'souza

    Managing this fund since Aug 2014.

    Total experience 26 years .

    See all Open-Ended funds managed by Mr. Richard D'souza
    Mr. Richard D'souza
    Description :

    Richard joined SBIFM in 2010 as Fund Manager for the Retail PMS division. Richard had joined us from ASK Investment Managers where he was the portfolio manager for PMS schemes. Prior to joining ASK, Richard was a sell side analyst with various broking firms such as Antique Shares, Sunidhi Consulting and Alchemy Shares for 11 years. He started his career in 1992 as a research analyst at Ajit Vajani Share Brokers. Richard is a Science graduate from Mumbai University.

    Total experience: 26 years
    Open-Ended funds Managed by Mr. Richard D'souza
    • Category
      EQUITY
    • AUM ():
      454.88 Cr as on 30 Sep 2022
    • Risk
      VERY HIGH
      riskometer
      • Long term capital appreciation
      • Equity investments in a portfolio of stocks of companies in the commodity and commodity related sectors
    • Benchmark
      Nifty Commodities Index
    • Exit Load
      Read more

      For exit on or before 30 days from the date of allotment - 0.50%;

      For exit after 30 days from the date of allotment - Nil.

       

    • Type of Scheme
      Read more
      An open-ended Equity Scheme investing in commodity and commodity related sectors.
    • Launch Date
      August 08, 2005
    INVEST NOW
    Returns

    as onAugust 31, 2022

    11.92%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • Fund Overview
    • Portfolio
    • Historical NAV
    • Documents
    • TAX Status
    • Performance
    • Index Constituent
    • SBI Magnum Comma Fund aims to provide investors with 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.
    •  
    • The fund invests minimum of 80% in stocks of companies in the commodity and commodity related space*.
    •  
    • SBI Magnum Comma Fund has the flexibility to invest upto 20% in stocks other than those related to the commodity space and/or debt or money market instruments. 
    •  

    * The fund will invest in companies engaged in the business of – oil & gas, metals, materials, agriculture, tea & coffee and textiles. 

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(08/08/2005)
    SBI Magnum Comma Fund-1.75%27.25%12.98%11.92%
    Scheme Benchmark: - Nifty Commodities TRI

    Benchmark

    		9.89%26.22%11.38%11.60%
    Additional Benchmark: - S&P BSE Sensex TRI

    Additional Benchmark

    		4.82%18.16%14.75%14.34%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(08/08/2005)
    SBI Magnum Comma Fund 9825 20621.03 18408.2 68408
    Scheme Benchmark: - Nifty Commodities TRI

    Benchmark

    		 10989 20121.59 17138.93 65120.76
    Additional Benchmark: - S&P BSE Sensex TRI

    Additional Benchmark

    		 10482 16504.43 19899.15 98517.83
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data
    Standard Deviation*: 25.59%
    Beta*: 0.92
    Expense Ratio** (As on 2022-08-31): 2.62

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    *Tracking Error is computed using Total Returns Index for 1 Year Period ending Sep 12, 2022, based on day-end NAV respectively.

    **All expense ratios are inclusive of GST on Management Fees

    Portfolio Holdings

    As on  30/06/2022
    Stock Name (%) Of Total AUM
    CASH, CASH EQUIVALENTS AND OTHERS 10.53
    RELIANCE INDUSTRIES LTD. 9.53
    NTPC LTD. 6.99
    TATA STEEL LTD. 5.66
    NEOGEN CHEMICALS LTD. 5.18
    HINDALCO INDUSTRIES LTD. 5.04
    ULTRATECH CEMENT LTD. 4.65
    OIL & NATURAL GAS CORPORATION LTD. 4.44
    ANTONY WASTE HANDLING CELL LTD. 4.01
    CCL PRODUCTS (INDIA) LTD. 3.98
    view complete portfolio

    Sectoral Breakdown (in %)

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