SBI Magnum COMMA Fund

  • Category: EQUITY
  • AAUM: 314.8 Cr as on 31 Aug 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-Aug-2017
Standard Deviation*: 15.57%
Beta*: 0.82
Expense Ratio*: 2.53
Portfolio Turnover*: 0.59
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  31/08/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
INDRAPRASTHA GAS LTD. 6.07
CBLO 5.98
RELIANCE INDUSTRIES LTD. 5.92
INDIAN OIL CORPORATION LTD. 5.30
TATA STEEL LTD. 4.76
SAGAR CEMENTS LTD. 4.70
VEDANTA LTD. 4.41
EPC INDUSTRIES LTD. 4.28
OIL & NATURAL GAS CORPORATION LTD. 4.21
HINDUSTAN PETROLEUM CORPORATION LTD. 4.07
Sectoral Breakdown (in %)
IndustryRatio
ENERGY 35.05
METALS 23.18
CEMENT & CEMENT PRODUCTS 13.13
FERTILISERS & PESTICIDES 7.75
AUTOMOBILE 5.99
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 5.98
CHEMICALS 4.77
INDUSTRIAL MANUFACTURING 4.28
CONSUMER GOODS 1.42
FINANCIAL SERVICES 0.82
  • 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.
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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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