SBI Magnum Comma Fund

  • Category: EQUITY
  • AAUM: 309.55 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-May-2018
Standard Deviation*: 17.08%
Beta*: 0.87
Expense Ratio*: 2.53
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  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
RELIANCE INDUSTRIES LTD. 9.82
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 9.10
HINDALCO INDUSTRIES LTD. 7.15
OIL & NATURAL GAS CORPORATION LTD. 7.01
GODREJ AGROVET LTD. 6.09
CAMLIN FINE SCIENCES LTD. 5.54
SAGAR CEMENTS LTD. 5.27
TATA STEEL LTD. 5.07
JINDAL STEEL & POWER LTD. 4.82
GAIL (INDIA) LTD. 4.63
Sectoral Breakdown (in %)
IndustryRatio
ENERGY 35.92
METALS 26.81
CEMENT & CEMENT PRODUCTS 12.12
CBLO 9.10
CONSUMER GOODS 6.09
CHEMICALS 5.54
TEXTILES 3.39
FERTILISERS & PESTICIDES 3.09
CASH AND OTHER RECIVABLES -2.04

    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.
Enter Date * :
Fund Manager
  • Mr. Richard D'souza

    Managing this fund since Aug 2014.

    Total experience 26 years .

  • Riskometer
    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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