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SBI Magnum COMMA Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 63.5812 -0.74%
    (as on 04th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 90.26% investment in indian stocks of which 54.81% is in large cap stocks, 24.71% 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 04th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Apr-21 10388.90 3.89% - 0.20% 2/110
1 Month 01-Apr-21 10834.70 8.35% - 0.51% 5/111
3 Month 04-Feb-21 12273.30 22.73% - 3.41% 4/110
6 Month 04-Nov-20 14769.90 47.70% - 30.41% 9/103
YTD 01-Jan-21 12662.10 26.62% - 10.73% 4/109
1 Year 04-May-20 19481.10 94.81% 94.81% 63.22% 8/101
2 Year 03-May-19 16809.50 68.09% 29.56% 17.28% 17/92
3 Year 04-May-18 15688.50 56.89% 16.18% 10.60% 16/77
5 Year 04-May-16 25982.40 159.82% 21.03% 14.58% 7/74
Since Inception 07-Jan-13 29232.70 192.33% 13.75% 15.53% 59/111

SIP Returns (NAV as on 04th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-May-20 12000 17308.92 44.24 % 91.2 %
2 Year 03-May-19 24000 37836.35 57.65 % 50.82 %
3 Year 04-May-18 36000 58517.79 62.55 % 34.24 %
5 Year 04-May-16 60000 103182.84 71.97 % 21.84 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 34.00%  |   Category average turnover ratio is 114.25%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 90.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.26%
No of Stocks : 23 (Category Avg - 35.49) | Large Cap Investments : 54.81%| Mid Cap Investments : 0% | Small Cap Investments : 24.71% | Other : 10.74%

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
Tata Steel Ltd. Steel 286.3 8.95% 0.75% 8.95% (Mar 2021) 4.97% (Sep 2020) 3.53 L 0.00
Ultratech Cement Ltd. Cement 256 8.01% 0.45% 8.01% (Mar 2021) 5.76% (Aug 2020) 38.00 k 0.00
Hindalco Industries Ltd. Aluminium 199.4 6.24% -0.51% 6.75% (Feb 2021) 1.94% (Apr 2020) 6.10 L 0.00
Camlin Fine Sciences Ltd. Chemicals - speciality 169.3 5.30% 0.02% 5.63% (Aug 2020) 2.98% (Apr 2020) 12.06 L 0.00
Rossari Biotech Ltd. Chemicals - speciality 155.9 4.88% -0.11% 5.07% (Dec 2020) 0% (Apr 2020) 1.51 L 0.00
Grasim Industries Limited Cement 145.1 4.54% 0.63% 4.54% (Mar 2021) 0% (Apr 2020) 1.00 L 0.00
Neogen Chemicals Ltd. Chemicals - speciality 140.4 4.39% 0.04% 6.6% (Apr 2020) 3.77% (Nov 2020) 1.63 L 0.00
Reliance Industries Ltd. Refineries/marketing 130.2 4.07% -0.34% 9.88% (Apr 2020) 4.07% (Mar 2021) 65.00 k 0.00
National Thermal Power Corporation Ltd. Power 128.3 4.01% -0.19% 4.29% (Dec 2020) 2.17% (Sep 2020) 12.04 L 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 127.7 3.99% -0.52% 5.13% (May 2020) 0% (Apr 2020) 12.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 11.67%
Net Receivables Net Receivables -1.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.87vs15.68
    Category Avg
  • Beta

    High volatility
    0.8vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.94vs-0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 214.17 14.92 34.73 85.73 172.79 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 10.25 9.86 22.75 59.86 141.20 18.72
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1817.80 -0.31 5.69 32.24 125.62 28.80
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 513.81 9.79 25.63 68.21 109.92 13.62
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1148.41 0.34 7.95 31.65 107.59 27.53
Tata Digital India Fund - Direct Plan - Growth NA 1160.97 0.46 6.97 32.14 106.13 26.37
Quant Consumption Fund - Direct Plan - Growth NA 7.28 8.45 15.07 43.41 104.53 17.90
Kotak Pioneer Fund - Direct Plan - Growth NA 914.24 1.10 6.23 36.28 89.31 0.00
Tata Resources & Energy Fund - Direct Plan - Growth NA 72.80 3.67 16.87 46.88 87.71 19.55
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 97.61 -3.34 7.29 50.40 87.64 -5.58

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 98 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 2 41490.63 0.26 0.81 1.57 3.45 5.62
SBI Equity Hybrid Fund - Direct Plan - Growth 3 37727.05 -0.27 0.48 20.72 41.37 11.84
SBI Corporate Bond Fund - Direct Plan - Growth 2 28673.58 0.82 1.40 1.86 8.20 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -3.11 -2.97 25.38 59.09 10.41
SBI Short Term Debt Fund - Direct Plan - Growth 3 25010.00 0.74 1.04 1.66 7.41 8.55
SBI Savings Fund - Direct Plan - Growth 3 19954.96 0.40 1.07 1.95 5.39 7.10
SBI Banking and PSU Fund - Direct Plan - Growth 2 14480.26 0.84 1.11 1.78 8.14 9.03
SBI Focused Equity Fund - Direct Plan - Growth 4 14253.35 1.60 3.86 27.90 54.31 12.87
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 13522.07 0.44 1.02 1.90 6.09 7.47
SBI Overnight Fund - Direct Plan - Growth NA 12359.46 0.25 0.75 1.49 3.04 4.75

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