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SBI Magnum Comma Fund (G)

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35.102 0.12 (0.33%)

NAV as on 29 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Sector - Others
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 29 May, 2017)

Period Returns (%) Rank #
1 mth -1.6 12
3 mth 3.0 14
6 mth 15.1 12
1 year 42.7 2
2 year 17.7 3
3 year 14.3 8
5 year 13.0 5

# Moneycontrol Rank within Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.7 - - - -
2016 0.3 15.3 11.6 -1.5 31.5
2015 -1.4 0.8 -11.3 2.6 -7.2
2014 3.7 30.5 -4.9 0.3 30.4
2013 -14.6 -7.5 -4.0 11.7 -13.9
2012 11.9 -5.2 3.6 -2.5 12.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Others)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.6 3.0 15.1 42.7 17.7 14.3 13.0
Category avg -1.2 6.7 18.6 29.8 10.5 11.7 13.2
Difference of Fund returns and Category returns -0.4 -3.7 -3.5 12.9 7.2 2.6 -0.2
Best of category 2.4 11.6 33.3 43.6 18.5 28.1 30.6
Worst of category -6.7 2.8 11.4 16.0 11.7 11.4 13.0
Benchmark returns # -2.0 2.3 14.7 36.1 14.3 7.0 9.4
Difference of Fund returns and Benchmark returns 0.4 0.7 0.4 6.6 3.4 7.3 3.6
# Benchmark Index: NIFTY COMMODITIES

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 25, 2005
Benchmark NIFTY COMMODITIES
Asset Size (Rs cr) 261.32 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Richard Dsouza
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Sector - Others Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Transport&Logistics -Direct (G) Not Ranked
115.01 11.6 20.1 30.2 28.1 --
UTI Transport & Logistics (G) Not Ranked
839.64 11.3 19.4 28.7 26.7 30.6
Birla SL Manufacturing Equity - RP (G) Not Ranked
765.23 5.9 15.8 28.6 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
20.76 6.2 16.5 30.0 -- --
SBI Magnum Comma Fund (G) Not Ranked
261.32 3.0 15.1 42.7 14.3 13.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 18.56 6.01
IOC Oil & Gas 16.15 5.23
IGL Oil & Gas 15.87 5.13
ONGC Oil & Gas 15.76 5.10
HPCL Oil & Gas 15.01 4.86
Sagar Cement Cement 14.74 4.77
UPL Chemicals 14.11 4.57
Coal India Metals & Mining 13.45 4.35
GAIL Oil & Gas 13.00 4.21
Hindalco Metals & Mining 12.76 4.13

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Oil & Gas 37.63 24.33 24.33
Metals & Mining 18.77 23.61 23.61
Chemicals 11.42 8.73 8.73
Cement 10.18 17.92 17.92
Utilities 4.92 13.19 13.19
Miscellaneous 4.09 5.57 5.57

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 94.78
Others 0.19
Debt 0.00
Mutual Funds N.A
Money Market 11.86
Cash / Call -6.83

View All

Concentration

Holdings (%)
Top 5 26.33
Top 10 48.36
Sector (%)
Top 3 67.82

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