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SBI Magnum Comma Fund (G)

PLAN: Regular OPTIONS: Growth
29.835 0.44 (1.50%)

NAV as on 30 Sep, 2016

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 30 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.8 8
3 mth 12.5 5
6 mth 30.0 2
1 year 34.3 2
2 year 10.5 13
3 year 21.4 9
5 year 6.2 7

# Moneycontrol Rank within 24 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.3 - - - -
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
2011 -8.5 -4.1 -8.0 -15.0 -29.0

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 1.8 12.5 30.0 34.3 10.5 21.4 6.2
Category avg 0.7 6.8 13.5 7.9 7.8 14.5 8.8
Difference of Fund returns and Category returns 1.1 5.7 16.5 26.4 2.7 6.9 -2.6
Best of category 2.7 15.7 30.3 35.0 17.7 49.0 30.7
Worst of category -2.0 -10.3 -4.2 -17.2 9.9 5.8 0.2
Benchmark returns # -1.1 11.8 23.9 33.9 3.9 13.1 --
Difference of Fund returns and Benchmark returns 2.9 0.7 6.1 0.4 6.6 8.3 6.2
# 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) 193.12 (Jun-30-2016)
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 (%)
Birla SL Manufacturing Equity - RP (G) Not Ranked
857.11 15.4 23.4 19.9 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
21.90 15.7 24.0 21.1 -- --
UTI Transport&Logistics -Direct (G) Not Ranked
78.99 11.5 19.1 17.4 49.0 --
UTI Transport & Logistics (G) Not Ranked
599.51 11.1 18.4 16.0 47.6 30.7
SBI Magnum Comma Fund (G) Not Ranked
193.12 12.5 30.0 34.3 21.4 6.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Sagar Cement Cement 15.34 6.86
ONGC Oil & Gas 14.89 6.66
IOC Oil & Gas 14.73 6.60
NTPC Utilities 13.46 6.03
Hindalco Metals & Mining 12.50 5.60
Hind Zinc Metals & Mining 12.26 5.49
IGL Oil & Gas 12.02 5.38
HPCL Oil & Gas 11.58 5.19
Reliance Oil & Gas 10.60 4.75
UltraTechCement Cement 9.95 4.46

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Oil & Gas 30.30 29.27 24.33
Metals & Mining 24.74 30.10 18.87
Cement 14.43 17.92 13.25
Utilities 9.90 14.02 12.38
Chemicals 9.87 11.01 1.61
Miscellaneous 2.95 5.57 5.02

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 92.19
Others 0.44
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.37

View All

Concentration

Holdings (%)
Top 5 31.75
Top 10 57.02
Sector (%)
Top 3 69.47

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