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SBI Magnum Comma Fund (G)

PLAN: Regular OPTIONS: Growth
33.861 0.22 (0.65%)

NAV as on 27 Mar, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 27 Mar, 2017)

Period Returns (%) Rank #
1 mth -0.6 19
3 mth 14.6 13
6 mth 13.1 2
1 year 47.8 2
2 year 19.7 2
3 year 21.4 7
5 year 10.3 6

# Moneycontrol Rank within 24 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -0.6 14.6 13.1 47.8 19.7 21.4 10.3
Category avg 1.6 10.9 4.4 17.8 8.8 12.1 9.1
Difference of Fund returns and Category returns -2.2 3.7 8.7 30.0 10.9 9.3 1.2
Best of category 4.2 25.2 13.4 48.6 20.4 31.7 29.1
Worst of category -2.0 -10.3 -4.2 -17.2 9.9 5.8 0.2
Benchmark returns # -1.2 14.6 11.3 42.0 14.7 13.4 6.9
Difference of Fund returns and Benchmark returns 0.6 0.0 1.8 5.8 5.0 8.0 3.4
# 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) 231.09 (Dec-31-2016)
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 (%)
UTI Transport&Logistics -Direct (G) Not Ranked
103.25 13.0 2.3 23.2 31.7 --
UTI Transport & Logistics (G) Not Ranked
763.81 12.7 1.7 21.7 30.3 29.1
Birla SL Manufacturing Equity - RP (G) Not Ranked
767.51 15.4 4.6 29.1 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
19.16 15.7 5.1 30.6 -- --
SBI Magnum Comma Fund (G) Not Ranked
231.09 14.6 13.1 47.8 21.4 10.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
IOC Oil & Gas 19.71 6.90
Sagar Cement Cement 18.48 6.48
Reliance Oil & Gas 16.47 5.77
Coal India Metals & Mining 15.65 5.49
IGL Oil & Gas 15.65 5.49
ONGC Oil & Gas 13.06 4.58
Vedanta Metals & Mining 12.18 4.27
GAIL Oil & Gas 11.89 4.17
Tata Steel Metals & Mining 11.34 3.98
Ramco Cements Cement 11.32 3.97

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Oil & Gas 35.49 28.78 24.33
Metals & Mining 20.82 30.10 23.61
Cement 15.47 17.92 13.25
Chemicals 9.71 8.73 1.61
Utilities 6.27 14.02 13.19
Miscellaneous 2.78 5.57 5.02

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 93.14
Others 0.19
Debt 0.00
Mutual Funds N.A
Money Market 11.40
Cash / Call -4.73

View All

Concentration

Holdings (%)
Top 5 30.13
Top 10 51.10
Sector (%)
Top 3 71.78

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