SBI Magnum COMMA Fund

  • Category: EQUITY
  • AAUM: 241.68 Cr as on 31 Dec 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-Dec-2016
Standard Deviation*: 20.13%
Beta*: 0.86
Expense Ratio*: 0.00
Portfolio Turnover*: 0.56
Source:CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  30/12/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
CBLO 12.75
INDIAN OIL CORPORATION LTD. 6.89
SAGAR CEMENTS LTD. 6.25
COAL INDIA LTD. 6.04
RELIANCE INDUSTRIES LTD. 5.96
HINDUSTAN ZINC LTD. 5.71
INDRAPRASTHA GAS LTD. 5.70
OIL & NATURAL GAS CORPORATION LTD. 5.35
PETRONET LNG LTD. 4.11
TATA STEEL LTD. 3.81
Sectoral Breakdown (in %)
IndustryRatio
ENERGY 39.03
METALS 27.90
CEMENT & CEMENT PRODUCTS 13.62
FERTILISERS & PESTICIDES 9.22
INDUSTRIAL MANUFACTURING 3.14
CONSUMER GOODS 0.76
CASH & OTHER RECIVABLES -6.43
CBLO 12.75
  • 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.
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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