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SBI Magnum Comma Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
28.155 0.02 (0.06%)

NAV as on 20 Feb, 2018

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 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 20 Feb, 2018)

Period Returns (%) Rank #
1 mth -5.9 8
3 mth 1.6 3
6 mth 10.5 3
1 year 19.4 12
2 year 39.5 1
3 year 18.5 1
5 year 15.8 9

# Moneycontrol Rank within 18 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.9 0.8 6.2 11.2 38.5
2016 0.3 15.5 11.8 -1.4 32.2
2015 -1.3 1.0 -11.1 2.7 -6.6
2014 3.9 30.6 -4.8 0.5 31.1
2013 -15.2 -7.3 -3.8 11.9 -14.1

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 -5.9 1.6 10.5 19.4 39.5 18.5 15.8
Category avg -6.1 -0.1 7.6 20.1 27.8 9.3 12.8
Difference of Fund returns and Category returns 0.2 1.7 2.9 -0.7 11.7 9.2 3.0
Best of category -4.8 2.6 14.6 40.6 39.5 18.5 32.1
Worst of category -7.2 -3.2 3.3 8.7 15.2 6.5 12.0
Benchmark returns # -4.2 -1.0 6.3 15.1 32.6 12.1 9.9
Difference of Fund returns and Benchmark returns -1.7 2.6 4.2 4.3 6.9 6.4 5.9
# Benchmark Index: NIFTY COMMODITIES

Investment Info

Investment Objective

The objective of the scheme would be 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY COMMODITIES
Asset Size (Rs cr) 10.69 (Dec-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 (%)
DSP BR India TIGER Fund - Direct (G) Rank 3
164.94 -2.3 7.5 21.9 11.4 17.8
DSP BR India TIGER Fund - Regular (G) Rank 3
1,452.96 -2.4 7.1 21.1 10.8 17.1
UTI Transport & Logistics (G) Not Ranked
1,239.33 0.7 7.8 21.4 11.2 30.8
ABSL Manufacturing Equity - RP (G) Not Ranked
785.46 -1.2 6.7 19.1 12.1 --
Tata India Consumer Fund - Direct (G) Not Ranked
70.37 1.2 14.6 40.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 31.72 8.36
ONGC Oil & Gas 24.82 6.54
Hindalco Metals & Mining 24.21 6.38
Camlin Fine Chemicals 23.81 6.28
Jindal Steel Metals & Mining 21.32 5.62
Sagar Cement Cement 17.33 4.57
Godrej Agrovet Miscellaneous 16.99 4.48
Tata Steel Metals & Mining 16.57 4.37
Vedanta Metals & Mining 15.32 4.04
IOC Oil & Gas 15.33 4.04

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Oil & Gas 32.40 0.00 0.00
Metals & Mining 28.61 0.00 0.00
Chemicals 13.36 0.00 0.00
Miscellaneous 8.18 0.00 0.00
Cement 4.97 0.00 0.00
Utilities 3.71 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 98.68
Others 0.10
Debt 0.00
Mutual Funds N.A
Money Market 3.57
Cash / Call -2.35

View All

Concentration

Holdings (%)
Top 5 33.18
Top 10 54.68
Sector (%)
Top 3 74.37

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