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SBI Magnum Comma Fund (G)

PLAN: Regular OPTIONS: Growth
24.344 0.09 (0.38%)

NAV as on 29 Apr, 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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 6.1 2
3 mth 10.2 2
6 mth 6.6 2
1 year -2.7 15
2 year 10.9 13
3 year 8.7 13
5 year -0.3 8

# 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

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 6.1 10.2 6.6 -2.7 10.9 8.7 -0.3
Category avg 2.6 2.0 -- 0.5 12.0 10.6 6.6
Difference of Fund returns and Category returns 3.5 8.2 6.6 -3.2 -1.1 -1.9 -6.9
Best of category 6.1 10.4 6.8 13.7 36.1 41.9 26.0
Worst of category -2.0 -10.3 -4.2 -17.2 9.9 5.8 -0.3
Benchmark returns # 5.4 9.0 5.5 -4.3 2.2 3.5 --
Difference of Fund returns and Benchmark returns 0.7 1.2 1.1 1.6 8.7 5.2 -0.3
# 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) 184.03 (Dec-31-2015)
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
918.65 4.0 -2.6 -1.2 -- --
UTI Transport & Logistics (G) Not Ranked
567.98 7.6 -1.1 2.8 40.7 26.0
SBI Magnum Comma Fund (G) Not Ranked
184.03 10.2 6.6 -2.7 8.7 -0.3
UTI Energy Fund (G) Not Ranked
197.23 -10.3 -4.2 -17.2 5.8 0.2
UTI Energy Fund - Direct (G) Not Ranked
2.44 -10.3 -4.1 -16.8 6.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 15.52 8.89
Reliance Oil & Gas 15.52 8.89
NTPC Utilities 14.49 8.30
NTPC Utilities 14.49 8.30
ONGC Oil & Gas 12.71 7.28
ONGC Oil & Gas 12.71 7.28
Sagar Cement Cement 9.62 5.51
Sagar Cement Cement 9.62 5.51
Hind Zinc Metals & Mining 9.34 5.35
Hind Zinc Metals & Mining 9.34 5.35

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Metals & Mining 60.20 30.10 18.87
Oil & Gas 57.56 29.27 21.36
Utilities 28.04 15.76 11.70
Cement 26.50 17.12 11.61
Miscellaneous 10.04 5.43 1.97
Chemicals 3.22 19.53 1.61

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 92.78
Others 11.89
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -4.67

View All

Concentration

Holdings (%)
Top 5 41.66
Top 10 70.66
Sector (%)
Top 3 145.80

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