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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 ():
      230.68 Cr as on 31 Aug 2019
    • 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 onAugust 31, 2019

    8.9%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • 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-12.25%4.25%5.43%8.9%
    Scheme Benchmark: - Nifty Commodities TRI
    -17.8%3.07%3.68%8.71%
    Additional Benchmark: - S&P BSE Sensex TRI
    -2.14%10.86%8.39%13.54%

    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 8775 11329.61 13031.09 33173.9
    Scheme Benchmark: - Nifty Commodities TRI
    8220 10949.43 11982.23 32363.62
    Additional Benchmark: - S&P BSE Sensex TRI
    9786 13621.43 14968.17 59684.53
    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 31-Aug-2019
    Standard Deviation*: 15.12%
    Beta*: 0.82
    Expense Ratio**: 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

    Portfolio Holdings

    As on  31/08/2019
    Stock Name (%) Of Total AUM
    CASH, CASH EQUIVALENTS, DERIVATIVES AND OTHERS 11.67
    FINE ORGANIC INDUSTRIES LTD. 8.20
    RELIANCE INDUSTRIES LTD. 7.58
    ULTRATECH CEMENT LTD. 5.27
    SHREE CEMENT LTD. 4.83
    NEOGEN CHEMICALS LTD. 4.75
    INDIAN OIL CORPORATION LTD. 4.66
    CAMLIN FINE SCIENCES LTD. 4.58
    DEEPAK NITRITE LTD. 4.24
    PI INDUSTRIES LTD. 3.96

    Sectoral Breakdown (in %)

    Enter Date
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