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SBI Magnum Comma Fund (D)

PLAN: Regular OPTIONS: Dividend
17.215 0.32 (1.89%)

NAV as on 04 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 04 May, 2015)

Period Returns (%) Rank #
1 mth 2.8 2
3 mth 3.2 2
6 mth 0.4 9
1 year 28.5 9
2 year 15.5 12
3 year 9.0 8
5 year 1.6 8

# Moneycontrol Rank within 20 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -1.4 - - - -
2014 3.7 30.5 -4.9 0.3 -
2013 -14.6 -7.5 -4.0 11.7 -13.9
2012 12.0 -5.2 3.5 -2.5 12.5
2011 -8.5 -4.2 -8.0 -14.9 -29.0
2010 -16.5 -2.2 10.0 -2.5 -10.0

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 2.8 3.2 0.4 28.5 15.5 9.0 1.6
Category avg -1.5 -1.8 1.8 32.3 20.3 16.7 8.4
Difference of Fund returns and Category returns 4.3 5.0 -1.4 -3.8 -4.8 -7.7 -6.8
Best of category 2.9 3.3 9.8 80.4 64.8 42.3 28.1
Worst of category -5.0 -8.5 -6.5 19.2 9.9 6.7 1.6
Benchmark returns # 1.3 -4.0 -6.0 12.1 8.2 5.5 --
Difference of Fund returns and Benchmark returns 1.5 7.2 6.4 16.4 7.3 3.5 1.6
# 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 Dividend
Launch date Jul 25, 2005
Benchmark CNX Commodities
Asset Size (Rs cr) 349.46 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Mar-15-2010) View Dividend History
Bonus N.A.
Fund Manager Ajit Dange
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
670.28 -0.7 9.0 78.6 42.3 28.1
UTI Energy Fund (G) Not Ranked
359.68 -0.1 -2.4 25.9 12.0 2.2
SBI Magnum Comma Fund (G) Not Ranked
349.46 3.2 0.4 28.5 9.0 1.6
Reliance Media & Entertain (G) Not Ranked
242.32 -8.5 -1.9 25.7 20.0 12.8
Can Robeco FORCE - RP (G) Not Ranked
105.87 -1.3 9.4 50.7 25.1 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
NTPC Utilities 15.99 7.00
Coal India Metals & Mining 15.95 6.98
Sagar Cement Cement 14.87 6.51
Vinati Organics Chemicals 13.71 6.00
BPCL Oil & Gas 13.20 5.78
ONGC Oil & Gas 11.44 5.01
CCL Products Food & Beverage 11.03 4.83
Tata Steel Metals & Mining 9.85 4.31
JSW Energy Utilities 9.80 4.29
Sharda Crop Chemicals 9.18 4.02

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Oil & Gas 20.91 30.18 17.91
Metals & Mining 18.86 34.41 18.11
Chemicals 18.70 22.66 10.37
Utilities 14.78 14.78 10.13
Cement 11.09 18.73 8.31
Food & Beverage 4.83 5.45 3.02

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 93.23
Others 12.35
Debt 0.00
Mutual Funds N.A
Money Market 2.48
Cash / Call -8.06

View All

Concentration

Holdings (%)
Top 5 32.27
Top 10 54.73
Sector (%)
Top 3 58.47

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