Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Others > SBI Mutual Fund > SBI Magnum Comma Fund (G)

SBI Magnum Comma Fund (G)

PLAN: Regular OPTIONS: Growth
37.514 0.33 (0.86%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Sector - Others
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth -5.0 16
3 mth -5.2 14
6 mth -6.5 12
1 year 6.6 10
2 year 20.8 4
3 year 16.2 3
5 year 16.7 8

# Moneycontrol Rank within 16 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.9 - - - -
2017 12.7 0.6 6.1 11.0 37.6
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

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 -5.0 -5.2 -6.5 6.6 20.8 16.2 16.7
Category avg -2.1 -0.9 -1.4 8.7 19.1 10.7 13.0
Difference of Fund returns and Category returns -2.9 -4.3 -5.1 -2.1 1.7 5.5 3.7
Best of category 0.8 5.8 5.5 29.4 35.8 18.7 32.8
Worst of category -5.0 -5.2 -7.8 -3.4 5.2 9.5 12.3
Benchmark returns # -4.4 -5.6 -8.2 5.6 17.2 12.6 11.0
Difference of Fund returns and Benchmark returns -0.6 0.4 1.7 1.0 3.6 3.6 5.7
# Benchmark Index: NIFTY COMMODITIES

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 25, 2005
Benchmark NIFTY COMMODITIES
Asset Size (Rs cr) 326.56 (Mar-31-2018)
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
181.79 0.3 -0.2 8.8 15.3 32.8
UTI Transport & Logistics (G) Not Ranked
1,350.21 0.0 -0.8 7.5 14.0 31.5
Tata India Consumer Fund - Direct (G) Not Ranked
146.66 5.6 5.5 29.4 -- --
Tata India Consumer Fund - Regular (G) Not Ranked
570.28 5.1 4.7 27.4 -- --
ABSL Manufacturing Equity - RP (G) Not Ranked
758.96 -2.3 -4.9 6.8 13.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 31.79 9.64
Hindalco Metals & Mining 22.27 6.76
ONGC Oil & Gas 22.03 6.68
Godrej Agrovet Miscellaneous 20.98 6.36
Camlin Fine Chemicals 20.41 6.19
Sagar Cement Cement 17.68 5.36
Jindal Steel Metals & Mining 16.39 4.97
Tata Steel Metals & Mining 16.22 4.92
Vedanta Metals & Mining 13.43 4.07
GAIL Oil & Gas 13.29 4.03

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Oil & Gas 29.90 32.40 32.40
Metals & Mining 28.28 28.61 28.61
Chemicals 9.14 13.36 13.36
Miscellaneous 6.36 8.18 8.18
Cement 5.36 4.97 4.97
Utilities 4.26 3.71 3.71

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 91.69
Others 0.98
Debt 0.00
Mutual Funds N.A
Money Market 6.39
Cash / Call 0.94

View All

Concentration

Holdings (%)
Top 5 35.63
Top 10 58.98
Sector (%)
Top 3 67.32

News & Videos

News

Messages & Community

Sections
Follow us on
Available On