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SBI Magnum Comma Fund (D)

PLAN: Regular OPTIONS: Dividend
21.624 0.33 (1.51%)

NAV as on 20 Jan, 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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 6.9 4
3 mth 1.5 5
6 mth 16.0 2
1 year 51.3 2
2 year 13.6 2
3 year 20.9 6
5 year 9.0 6

# Moneycontrol Rank within 24 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.3 - - - -
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 12.0 -5.2 3.5 -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 6.9 1.5 16.0 51.3 13.6 20.9 9.0
Category avg 3.8 -2.1 3.4 14.5 4.9 12.0 8.9
Difference of Fund returns and Category returns 3.1 3.6 12.6 36.8 8.7 8.9 0.1
Best of category 7.3 12.6 16.3 52.1 14.4 35.4 30.2
Worst of category -2.0 -10.3 -4.2 -17.2 2.4 5.8 0.2
Benchmark returns # 6.6 0.6 11.2 44.8 8.1 12.9 --
Difference of Fund returns and Benchmark returns 0.3 0.9 4.8 6.5 5.5 8.0 9.0
# 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 Dividend
Launch date Jul 25, 2005
Benchmark NIFTY COMMODITIES
Asset Size (Rs cr) 231.09 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Mar-15-2010) 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
767.51 -5.7 7.0 26.4 -- --
UTI Transport & Logistics (G) Not Ranked
763.81 -5.4 2.8 21.6 33.9 30.2
SBI Magnum Comma Fund (G) Not Ranked
231.09 1.5 16.0 51.3 20.9 9.0
UTI Energy Fund (G) Not Ranked
185.94 -10.3 -4.2 -17.2 5.8 0.2
UTI Energy Fund - Direct (G) Not Ranked
2.82 -10.3 -4.1 -16.8 6.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
IOC Oil & Gas 15.92 6.89
Sagar Cement Cement 14.44 6.25
Coal India Metals & Mining 13.96 6.04
Reliance Oil & Gas 13.77 5.96
Hind Zinc Metals & Mining 13.20 5.71
IGL Oil & Gas 13.17 5.70
ONGC Oil & Gas 12.34 5.34
Petronet LNG Oil & Gas 9.50 4.11
Tata Steel Metals & Mining 8.78 3.80
Sharda Crop Chemicals 8.50 3.68

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Oil & Gas 32.97 29.27 24.33
Metals & Mining 27.88 30.10 23.61
Cement 13.62 17.92 13.25
Chemicals 9.85 8.73 1.61
Utilities 6.04 14.02 12.38
Miscellaneous 3.27 5.57 5.02

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 93.63
Others 0.14
Debt 0.00
Mutual Funds N.A
Money Market 12.74
Cash / Call -6.51

View All

Concentration

Holdings (%)
Top 5 30.85
Top 10 53.48
Sector (%)
Top 3 74.47

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