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SBI Magnum Comma Fund (G)

PLAN: Regular OPTIONS: Growth
39.932 0.18 (0.46%)

NAV as on 08 Dec, 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 Sep 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 08 Dec, 2017)

Period Returns (%) Rank #
1 mth - 14
3 mth 5.8 8
6 mth 12.2 5
1 year 28.6 11
2 year 34.7 2
3 year 17.3 2
5 year 13.5 4

# Moneycontrol Rank within 16 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.7 0.6 6.1 - -
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 -- 5.8 12.2 28.6 34.7 17.3 13.5
Category avg 0.6 4.4 9.9 34.5 15.3 8.0 11.7
Difference of Fund returns and Category returns -- 1.4 2.3 -5.9 19.4 9.3 1.8
Best of category 5.3 10.8 22.5 68.4 35.5 18.0 30.6
Worst of category -1.4 1.4 5.2 20.2 10.9 7.7 12.0
Benchmark returns # -1.5 1.4 13.5 25.6 30.5 12.5 9.7
Difference of Fund returns and Benchmark returns -- 4.4 -1.3 3.0 4.2 4.8 3.8
# 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) 289.11 (Sep-30-2017)
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 -Direct (G) Not Ranked
143.19 5.9 7.4 29.8 14.6 --
UTI Transport & Logistics (G) Not Ranked
1,099.55 5.6 6.8 28.2 13.3 30.6
ABSL Manufacturing Equity - RP (G) Not Ranked
762.19 6.2 12.1 30.0 -- --
ABSL Manufacturing Equity - DP (G) Not Ranked
26.23 6.6 12.7 31.4 -- --
Tata India Consumer Fund - Direct (G) Not Ranked
27.75 8.7 22.5 68.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 31.05 8.88
IGL Oil & Gas 23.78 6.80
ONGC Oil & Gas 23.31 6.66
Godrej Agrovet Miscellaneous 17.13 4.90
Tata Steel Metals & Mining 16.54 4.73
IOC Oil & Gas 15.25 4.36
Vedanta Metals & Mining 14.93 4.27
Sagar Cement Cement 14.94 4.27
GAIL Oil & Gas 14.27 4.08
Petronet LNG Oil & Gas 14.03 4.01

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 38.96 0.00 0.00
Metals & Mining 20.90 0.00 0.00
Chemicals 9.99 0.00 0.00
Cement 9.03 0.00 0.00
Miscellaneous 8.67 0.00 0.00
Conglomerates 3.51 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 93.66
Others 0.17
Debt 0.00
Mutual Funds N.A
Money Market 11.40
Cash / Call -5.23

View All

Concentration

Holdings (%)
Top 5 31.97
Top 10 52.96
Sector (%)
Top 3 69.85

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