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SBI Magnum Comma Fund (D)

PLAN: Regular OPTIONS: Dividend
22.987 0.09 (0.37%)

NAV as on 23 Feb, 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 Dec 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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 4.9 6
3 mth 15.2 4
6 mth 18.2 2
1 year 63.1 2
2 year 18.0 2
3 year 24.7 8
5 year 9.2 6

# Moneycontrol Rank within 24 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
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 4.9 15.2 18.2 63.1 18.0 24.7 9.2
Category avg 3.7 8.5 5.1 21.9 7.2 13.2 8.6
Difference of Fund returns and Category returns 1.2 6.7 13.1 41.2 10.8 11.5 0.6
Best of category 11.3 20.2 18.5 64.0 18.6 36.7 28.3
Worst of category -2.0 -10.3 -4.2 -17.2 6.3 5.8 0.2
Benchmark returns # 6.0 15.3 14.6 57.2 11.6 17.4 6.0
Difference of Fund returns and Benchmark returns -1.1 -0.1 3.6 5.9 6.4 7.3 3.2
# 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 (%)
UTI Transport&Logistics -Direct (G) Not Ranked
103.25 9.8 3.7 30.2 36.7 --
UTI Transport & Logistics (G) Not Ranked
763.81 9.5 3.0 28.7 35.3 28.3
Birla SL Manufacturing Equity - RP (G) Not Ranked
767.51 11.5 6.8 35.2 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
19.16 11.9 7.4 36.8 -- --
SBI Magnum Comma Fund (G) Not Ranked
231.09 15.2 18.2 63.1 24.7 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
IOC Oil & Gas 18.76 6.89
IOC Oil & Gas 18.76 6.89
Sagar Cement Cement 17.10 6.28
Sagar Cement Cement 17.10 6.28
Hind Zinc Metals & Mining 16.14 5.93
Hind Zinc Metals & Mining 16.14 5.93
Coal India Metals & Mining 15.04 5.52
Coal India Metals & Mining 15.04 5.52
IGL Oil & Gas 14.09 5.18
IGL Oil & Gas 14.09 5.18

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 61.56 29.27 24.33
Metals & Mining 57.02 30.10 23.61
Cement 31.30 17.92 13.25
Chemicals 21.12 8.73 1.61
Utilities 11.24 14.02 12.38
Miscellaneous 6.32 5.57 5.02

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 96.79
Others 0.15
Debt 0.00
Mutual Funds N.A
Money Market 6.08
Cash / Call -3.02

View All

Concentration

Holdings (%)
Top 5 32.27
Top 10 59.60
Sector (%)
Top 3 149.88

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