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SBI Magnum COMMA Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 40.122 -0.16%
    (as on 14th February, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 86.59% investment in indian stocks of which 42.07% is in large cap stocks, 13.74% is in mid cap stocks, 25.75% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 14th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Feb-20 9868.50 -1.31% - -0.49% 71/103
1 Month 14-Jan-20 9704.00 -2.96% - 0.72% 88/103
3 Month 14-Nov-19 10355.30 3.55% - 5.33% 65/103
6 Month 14-Aug-19 11382.50 13.83% - 13.86% 51/101
YTD 01-Jan-20 10004.90 0.05% - 3.16% 79/104
1 Year 14-Feb-19 12081.70 20.82% 20.82% 16.55% 23/94
2 Year 14-Feb-18 9364.90 -6.35% -3.23% 3.24% 64/80
3 Year 14-Feb-17 11641.00 16.41% 5.20% 9.57% 65/79
5 Year 13-Feb-15 16115.80 61.16% 10.00% 7.76% 20/71
Since Inception 07-Jan-13 18446.90 84.47% 9.00% 11.62% 74/100

SIP Returns (NAV as on 14th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Feb-19 12000 12959.46 8 % 15.01 %
2 Year 14-Feb-18 24000 25550.06 6.46 % 6.12 %
3 Year 14-Feb-17 36000 38211.29 6.14 % 3.9 %
5 Year 13-Feb-15 60000 75911.01 26.52 % 9.33 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Equity Holding : 86.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.59%
No of Stocks : 23 (Category Avg - 32.58) | Large Cap Investments : 42.07%| Mid Cap Investments : 13.74% | Small Cap Investments : 25.75% | Other : 5.03%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharat Petroleum Corporation Ltd. Refineries/marketing 166.8 6.71% -0.30% 7.41% (Nov 2019) 0% (Feb 2019) 3.65 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 145 5.84% 1.13% 9.21% (Sep 2019) 4.71% (Dec 2019) 62.00 k 0.00
Shree Cement Ltd. Cement 138 5.56% 0.79% 5.56% (Jan 2020) 4.05% (Feb 2019) 6.00 k 0.00
Ultratech Cement Ltd. Cement 132.5 5.33% 0.59% 5.44% (Jul 2019) 4.56% (Mar 2019) 30.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 127.8 5.14% -3.14% 8.81% (Mar 2019) 4.79% (Jun 2019) 90.50 k -0.50 L
Neogen Chemicals Ltd. Chemicals - speciality 125 5.03% 0.10% 5.2% (Nov 2019) 0% (Feb 2019) 3.26 L -0.28 L
Pi Industries Ltd. Pesticides and agrochemicals 124.6 5.01% 0.49% 5.01% (Jan 2020) 0.75% (Feb 2019) 80.00 k 0.00
Tata Steel Ltd. Steel 124 4.99% -0.22% 5.21% (Dec 2019) 1.92% (Oct 2019) 2.83 L 0.00
Camlin Fine Sciences Ltd. Chemicals - speciality 123.9 4.99% -1.27% 6.26% (Dec 2019) 3.32% (Apr 2019) 15.86 L -3.20 L
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 116.7 4.70% 0.85% 5.11% (May 2019) 2.77% (Jun 2019) 2.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.12%
Net Receivables Net Receivables 5.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    14.97vs11.1
    Category Avg
  • Beta

    High volatility
    0.81vs0.58
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.03vs0.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.72vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Services Fund - Direct Plan - Growth NA 1303.50 5.90 10.91 26.26 33.48 0.00
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 498.72 4.61 9.73 21.20 32.22 0.00
Invesco India PSU Equity Fund - Direct Plan - Growth NA 134.21 4.73 6.77 22.13 32.15 5.71
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 247.50 -1.50 3.11 16.70 30.68 14.22
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 483.48 -2.04 3.22 15.74 29.33 18.22
Invesco India Infrastructure Fund - Direct Plan - Growth 5 43.14 5.64 9.52 18.93 27.99 11.29
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.08 -1.26 3.03 17.08 27.59 18.09
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1490.09 1.09 4.64 17.79 27.14 21.04
Invesco India Financial Services Fund - Direct Plan - Growth NA 209.72 -1.00 3.80 17.00 26.73 18.55
DSP Healthcare Fund - Direct Plan - Growth NA 278.11 9.97 18.17 27.40 26.51 0.00

More Funds from SBI Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 104 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 53523.60 0.44 1.30 2.73 6.32 6.81
SBI Equity Hybrid Fund - Direct Plan - Growth 5 32584.70 1.99 5.71 13.18 20.96 13.51
SBI Blue Chip Fund - Direct Plan - Growth 2 23625.01 -1.23 1.56 11.08 17.40 10.20
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 13854.45 0.59 1.62 3.56 7.88 7.64
SBI Savings Fund - Direct Plan - Growth 1 13576.54 0.57 1.61 3.56 8.09 7.71
SBI Overnight Fund - Direct Plan - Growth NA 12667.73 0.41 1.20 2.48 5.47 5.89
SBI Corporate Bond Fund - Direct Plan - Growth NA 10641.87 1.69 2.59 5.46 11.60 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 10100.61 1.50 2.49 5.21 10.79 8.06
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 9751.16 0.76 1.83 4.03 8.65 7.74
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 8760.49 0.49 3.57 11.60 18.78 11.47

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