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SBI Magnum Comma Fund

Fund Manager
  • Mr. Richard D'souza

    Managing this fund since Aug 2014.

    Total experience 26 years .

    • Category
      EQUITY
    • AUM ():
      273.4 Cr as on 30 Sep 2018
    • Risk
      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
    • Type of Scheme
      Read more
    • Launch Date
      August 08, 2005
    Returns

    as onSeptember 30, 2018

    10.16%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    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 and commodity related businesses.

    Investment Strategy

    The scheme would at all times have an exposure of atleast 80% of its investments in stocks of companies engaged in the commodity and commodity related businesses (derived from commodities). 

    The scheme would invest in companies providing inputs to commodity manufacturing companies.

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(08/08/2005)
    SBI Magnum Comma Fund-4.59%17.13%16.45%10.16%
    Scheme Benchmark: - Nifty Commodities
    0.89%20.64%14.59%10.63%
    Additional Benchmark: - S&P BSE Sensex
    17.18%12.96%14.9%14.19%

    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 9541 16064.52 21401.31 35685.4
    Scheme Benchmark: - Nifty Commodities
    10089 17550.4 19752.52 37734.69
    Additional Benchmark: - S&P BSE Sensex
    11718 14408.09 20016.7 57238.83
    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 As on 30-Sep-2018
    Standard Deviation*: 16.23%
    Beta*: 0.86
    Expense Ratio**: 2.75

    *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

    Portfolio Holdings

    As on  28/09/2018
    Stock Name (%) Of Total AUM
    RELIANCE INDUSTRIES LTD. 10.57
    TATA STEEL LTD. 5.79
    GAIL (INDIA) LTD. 5.66
    OIL & NATURAL GAS CORPORATION LTD. 5.63
    HINDALCO INDUSTRIES LTD. 5.24
    FINE ORGANIC INDUSTRIES LTD. 5.11
    GODREJ AGROVET LTD. 4.81
    ULTRATECH CEMENT LTD. 4.45
    INDIAN OIL CORPORATION LTD. 4.11
    CASH, CASH EQUIVALENTS AND OTHERS 3.77

    Sectoral Breakdown (in %)

    Enter Date
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