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SBI Magnum Comma Fund (G)

PLAN: Regular OPTIONS: Growth
37.450 0.97 (2.53%)

NAV as on 22 Sep, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 3.6 4
3 mth 6.3 4
6 mth 11.0 10
1 year 24.8 4
2 year 29.5 2
3 year 13.4 8
5 year 11.9 5

# Moneycontrol Rank within 16 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.7 0.6 - - -
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 3.6 6.3 11.0 24.8 29.5 13.4 11.9
Category avg 5.7 6.1 13.9 22.3 14.6 9.1 12.7
Difference of Fund returns and Category returns -2.1 0.2 -2.9 2.5 14.9 4.3 -0.8
Best of category 7.5 11.4 26.7 38.5 30.2 17.9 30.7
Worst of category 1.9 -5.7 -4.2 0.8 9.9 8.1 11.9
Benchmark returns # 1.8 9.8 10.4 22.4 28.9 9.1 8.7
Difference of Fund returns and Benchmark returns 1.8 -3.5 0.6 2.4 0.6 4.3 3.2
# 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) 282.57 (Jun-30-2017)
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
125.93 2.0 14.2 14.4 15.8 --
UTI Transport & Logistics (G) Not Ranked
969.96 1.7 13.5 13.0 14.5 30.7
ABSL Manufacturing Equity - RP (G) Not Ranked
762.70 4.6 11.0 14.9 -- --
ABSL Manufacturing Equity - DP (G) Not Ranked
22.57 4.8 11.6 16.2 -- --
SBI Magnum Comma Fund (G) Not Ranked
282.57 6.3 11.0 24.8 13.4 11.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
IGL Oil & Gas 19.13 6.07
Reliance Oil & Gas 18.66 5.92
IOC Oil & Gas 16.69 5.30
Tata Steel Metals & Mining 14.99 4.76
Sagar Cement Cement 14.79 4.70
Vedanta Metals & Mining 13.90 4.41
EPC Industrie Miscellaneous 13.48 4.28
ONGC Oil & Gas 13.26 4.21
HPCL Oil & Gas 12.82 4.07
Hindalco Metals & Mining 12.38 3.93

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 33.83 0.00 0.00
Metals & Mining 23.18 0.00 0.00
Chemicals 12.52 0.00 0.00
Cement 9.34 0.00 0.00
Automotive 5.99 0.00 0.00
Miscellaneous 5.10 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 96.38
Others 0.17
Debt 0.00
Mutual Funds N.A
Money Market 5.98
Cash / Call -2.53

View All

Concentration

Holdings (%)
Top 5 26.75
Top 10 47.65
Sector (%)
Top 3 69.53

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