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SBI Magnum Comma Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
25.489 0.07 (0.26%)

NAV as on 18 Aug, 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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 2.0 4
3 mth 3.5 9
6 mth 8.8 11
1 year 27.6 3
2 year 23.2 1
3 year 13.9 7
5 year - -

# Moneycontrol Rank within 16 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.9 0.8 - - -
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 2.0 3.5 8.8 27.6 23.2 13.9 --
Category avg 0.4 3.0 12.3 19.8 10.0 10.2 12.7
Difference of Fund returns and Category returns 1.6 0.5 -3.5 7.8 13.2 3.7 --
Best of category 2.7 9.6 23.8 36.8 23.2 21.4 30.5
Worst of category -3.7 -8.6 -0.4 0.7 6.0 10.2 12.3
Benchmark returns # 4.0 6.4 9.8 23.4 22.7 7.9 9.1
Difference of Fund returns and Benchmark returns -2.0 -2.9 -1.0 4.2 0.5 6.0 --
# 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) 2.66 (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 (G) Not Ranked
839.64 2.2 13.3 14.5 19.2 30.5
Birla SL Manufacturing Equity - RP (G) Not Ranked
765.23 4.4 12.7 19.1 -- --
SBI Magnum Comma Fund - Direct (G) Not Ranked
14.20 3.5 8.8 27.6 14.0 --
SBI Magnum Comma Fund (G) Not Ranked
261.32 3.3 8.4 26.8 13.3 12.3
Tata India Consumer Fund - Regular (G) Not Ranked
90.01 9.1 22.7 34.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 25.04 8.06
IGL Oil & Gas 17.69 5.69
Sagar Cement Cement 14.63 4.71
EPC Industrie Miscellaneous 14.39 4.63
ONGC Oil & Gas 14.31 4.61
Hindalco Metals & Mining 14.06 4.53
IOC Oil & Gas 13.49 4.34
Tata Steel Metals & Mining 13.33 4.29
Vedanta Metals & Mining 12.59 4.05
Ceat Automotive 11.92 3.84

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 33.92 0.00 0.00
Metals & Mining 21.27 0.00 0.00
Chemicals 13.71 0.00 0.00
Cement 9.43 0.00 0.00
Automotive 6.68 0.00 0.00
Miscellaneous 4.63 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 96.52
Others 0.17
Debt 0.00
Mutual Funds N.A
Money Market 4.24
Cash / Call -0.93

View All

Concentration

Holdings (%)
Top 5 27.70
Top 10 48.75
Sector (%)
Top 3 68.90

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