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SBI Magnum Comma Fund (G)

PLAN: Regular OPTIONS: Growth
22.631 0.31 (1.41%)

NAV as on 03 Sep, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -11.7 15
3 mth -7.2 17
6 mth -9.4 15
1 year -12.1 15
2 year 20.2 15
3 year 3.8 8
5 year -2.5 8

# Moneycontrol Rank within 20 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -1.4 0.8 - - -
2014 3.7 30.5 -4.9 0.3 -
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
2010 -0.9 -2.2 9.9 -2.5 6.9

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 -11.7 -7.2 -9.4 -12.1 20.2 3.8 -2.5
Category avg -8.3 -1.1 -6.4 4.0 25.4 14.9 5.6
Difference of Fund returns and Category returns -3.4 -6.1 -3.0 -16.1 -5.2 -11.1 -8.1
Best of category -7.0 4.1 1.0 22.4 74.6 44.6 23.5
Worst of category -12.9 -7.2 -11.5 -12.1 20.2 3.8 -2.5
Benchmark returns # -13.6 -12.7 -19.0 -24.2 7.8 -0.5 --
Difference of Fund returns and Benchmark returns 1.9 5.5 9.6 12.1 12.4 4.3 -2.5
# Benchmark Index: CNX 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 CNX Commodities
Asset Size (Rs cr) 220.98 (Jun-30-2015)
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
920.39 0.9 -3.6 -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
25.99 1.1 -3.2 -- -- --
UTI Transport&Logistics -Direct (G) Not Ranked
53.90 4.1 1.0 22.4 -- --
UTI Transport & Logistics (G) Not Ranked
464.42 3.8 0.5 21.2 44.6 23.5
UTI Energy Fund - Direct (G) Not Ranked
2.37 -6.8 -11.3 -10.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Coal India Metals & Mining 18.67 8.49
Sagar Cement Cement 14.89 6.76
BPCL Oil & Gas 14.58 6.62
NTPC Utilities 14.16 6.43
Reliance Oil & Gas 9.90 4.49
ONGC Oil & Gas 9.83 4.46
CCL Products Food & Beverage 9.64 4.38
Sharda Crop Chemicals 9.54 4.33
Camson Bio Tech Chemicals 9.10 4.13
HPCL Oil & Gas 8.78 3.99

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Oil & Gas 21.52 30.18 17.91
Metals & Mining 21.50 26.36 18.11
Chemicals 19.53 22.66 11.70
Utilities 11.70 16.43 10.13
Cement 11.61 18.73 8.38
Food & Beverage 4.38 5.45 3.02

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 92.60
Others 0.50
Debt 0.00
Mutual Funds N.A
Money Market 8.50
Cash / Call -1.60

View All

Concentration

Holdings (%)
Top 5 32.79
Top 10 54.08
Sector (%)
Top 3 62.55

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