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SBI Magnum Comma Fund (D)

PLAN: Regular OPTIONS: Dividend
22.486 0.02 (0.11%)

NAV as on 26 Apr, 2018

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 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 26 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.0 6
3 mth -8.4 16
6 mth -2.5 13
1 year 11.4 12
2 year 34.3 4
3 year 20.5 5
5 year 21.3 8

# 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 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 -23.1 -18.0 -6.4 34.3 20.5 21.3
Category avg 5.7 -4.0 3.5 12.9 22.5 10.7 13.0
Difference of Fund returns and Category returns -0.7 -19.1 -21.5 -19.3 11.8 9.8 8.3
Best of category 7.8 1.9 13.8 34.9 38.3 19.2 33.7
Worst of category -0.5 -8.4 -6.4 -3.2 10.1 9.9 12.2
Benchmark returns # 3.2 -7.9 -8.1 6.6 22.1 13.1 10.9
Difference of Fund returns and Benchmark returns 1.8 -15.2 -9.9 -13.0 12.2 7.4 10.4
# 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 Dividend
Launch date Jul 25, 2005
Benchmark NIFTY COMMODITIES
Asset Size (Rs cr) 326.56 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.4.20 (Mar-16-2018) 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 (G) Not Ranked
1,350.21 0.4 7.3 17.9 15.1 32.4
ABSL Manufacturing Equity - RP (G) Not Ranked
758.96 -4.1 2.3 12.0 13.5 --
Tata India Consumer Fund - Regular (G) Not Ranked
570.28 1.5 12.9 32.7 -- --
SBI Magnum Comma Fund (G) Not Ranked
326.56 -8.4 -2.5 11.4 16.2 16.0
UTI Transport&Logistics -Direct (G) Not Ranked
181.79 0.6 8.0 19.3 16.5 33.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 30.01 9.19
ONGC Oil & Gas 22.34 6.84
Hindalco Metals & Mining 20.90 6.40
Camlin Fine Chemicals 19.89 6.09
Godrej Agrovet Miscellaneous 19.56 5.99
Sagar Cement Cement 16.52 5.06
Tata Steel Metals & Mining 16.03 4.91
Jindal Steel Metals & Mining 14.66 4.49
GAIL Oil & Gas 13.85 4.24
IOC Oil & Gas 13.36 4.09

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Oil & Gas 34.66 0.00 0.00
Metals & Mining 28.47 0.00 0.00
Chemicals 8.85 0.00 0.00
Miscellaneous 5.99 0.00 0.00
Cement 5.47 0.00 0.00
Utilities 4.07 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 95.73
Others 2.99
Debt 0.00
Mutual Funds N.A
Money Market 4.64
Cash / Call -3.36

View All

Concentration

Holdings (%)
Top 5 34.51
Top 10 57.30
Sector (%)
Top 3 71.98

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