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SBI Magnum Comma Fund (D)

14.374 0.1 (0.72%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -6.9 9
3 mth -5.4 8
6 mth -16.0 13
1 year -11.2 17
2 year 10.4 15
3 year 2.4 15
5 year -0.9 8

# Moneycontrol Rank within Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2011 -8.5 -4.2 -8.0 -14.9 -29.0

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 -6.9 -5.4 -16.0 -11.2 10.4 2.4 -0.9
Category avg -5.6 -3.8 -10.1 -4.4 16.6 10.2 8.3
Difference of Fund returns and Category returns -1.3 -1.6 -5.9 -6.8 -6.2 -7.8 -9.2
Best of category -3.7 1.9 -2.5 4.8 43.0 36.3 27.3
Worst of category -9.2 -9.9 -17.4 -11.2 10.4 2.4 -0.9
Benchmark returns # -6.4 -5.9 -14.5 -17.0 1.6 -2.9 --
Difference of Fund returns and Benchmark returns -0.5 0.5 -1.5 5.8 8.8 5.3 -0.9
# 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) 202.80 (Sep-30-2015)
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
941.76 -6.6 -13.4 -7.5 -- --
UTI Transport & Logistics (G) Not Ranked
529.48 -9.9 -17.1 -4.5 35.1 27.3
UTI Energy Fund (G) Not Ranked
214.10 -6.7 -17.4 -10.5 4.5 1.2
SBI Magnum Comma Fund (G) Not Ranked
202.80 -5.4 -16.0 -11.2 2.4 -0.9
Can Robeco FORCE - RP (G) Not Ranked
101.69 -7.1 -15.9 -8.7 13.0 13.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
NTPC Utilities 17.30 9.40
Reliance Oil & Gas 15.85 8.61
ONGC Oil & Gas 15.07 8.19
Sagar Cement Cement 13.29 7.22
Coal India Metals & Mining 8.15 4.43
HPCL Oil & Gas 7.86 4.27
Hind Zinc Metals & Mining 7.82 4.25
Ambuja Cements Cement 7.73 4.20
Tata Steel Metals & Mining 7.71 4.19
JSW Steel Metals & Mining 7.45 4.05

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Oil & Gas 25.60 29.17 18.41
Metals & Mining 22.97 22.97 18.86
Cement 17.12 17.55 11.09
Utilities 13.42 16.43 11.70
Miscellaneous 5.26 5.26 1.97
Food & Beverage 2.65 4.83 2.65

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 88.95
Others 0.41
Debt 0.26
Mutual Funds N.A
Money Market 8.48
Cash / Call 1.90

View All

Concentration

Holdings (%)
Top 5 37.85
Top 10 58.81
Sector (%)
Top 3 65.69

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