SBI Magnum COMMA Fund

  • Category: EQUITY
  • AAUM: 379.91 Cr as on 31 Jan 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-Jan-2018
Standard Deviation*: 15.57%
Beta*: 0.80
Expense Ratio*: 2.51
Source:CRISIL Fund Analyser

Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/01/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
RELIANCE INDUSTRIES LTD. 8.36
OIL & NATURAL GAS CORPORATION LTD. 6.54
HINDALCO INDUSTRIES LTD. 6.38
CAMLIN FINE SCIENCES LTD. 6.28
JINDAL STEEL & POWER LTD. 5.62
TATA STEEL LTD. 4.60
SAGAR CEMENTS LTD. 4.57
GODREJ AGROVET LTD. 4.48
INDIAN OIL CORPORATION LTD. 4.04
VEDANTA LTD. 4.04
Sectoral Breakdown (in %)
IndustryRatio
ENERGY 36.10
METALS 25.95
CEMENT & CEMENT PRODUCTS 10.69
CHEMICALS 8.49
CONSUMER GOODS 5.95
FERTILISERS & PESTICIDES 4.86
INDUSTRIAL MANUFACTURING 3.70
CBLO 3.57
TEXTILES 2.92
CASH AND OTHER RECIVABLES -2.23
  • Commodities are the raw materials that are used to create products which are consumed in everyday life around the world - from food products to building materials to driving cars. Commodity businesses are the core of an economy & play a pivotal role in the economic development of a country. With the rise in income levels & growing prosperity in India, commodity businesses will continue to play a crucial role in its development.
  • SBI Magnum COMMA Fund is a fund which invests in companies engaged in the commodity business within the following sectors – Oil & Gas, Metals, Materials & Agriculture.
  • The fund provides a suitable investment opportunity for those who wish to benefit from the growth potential of business engaged in the commodity sector.
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Fund Manager
  • Mr. Richard D'souza

    Managing this fund since Aug 2014.

    Total experience 19 years .

  • Investment 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 business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments.

      Long Term

    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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