SBI Magnum COMMA Fund

  • Category: EQUITY
  • AAUM: 243.59 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 28-Oct-2016
Standard Deviation*: 19.97%
Beta*: 0.86
Expense Ratio*: 2.55
Portfolio Turnover*: 0.61
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  28/10/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
CBLO 7.39
SAGAR CEMENTS LTD. 7.16
INDIAN OIL CORPORATION LTD. 6.81
HINDUSTAN ZINC LTD. 5.62
HINDUSTAN PETROLEUM CORPORATION LTD. 5.46
OIL & NATURAL GAS CORPORATION LTD. 5.31
INDRAPRASTHA GAS LTD. 5.30
RELIANCE INDUSTRIES LTD. 4.34
PETRONET LNG LTD. 4.32
ULTRATECH CEMENT LTD. 4.04
Sectoral Breakdown (in %)
IndustryRatio
ENERGY 36.47
METALS 24.36
CEMENT & CEMENT PRODUCTS 20.17
FERTILISERS & PESTICIDES 9.32
INDUSTRIAL MANUFACTURING 3.66
CONSUMER GOODS 1.86
CASH & OTHER RECIVABLES -3.23
CBLO 7.39
  • 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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