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SBI Magnum COMMA Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 41.2455 0.21%
    (as on 17th January, 2020)
Crisil Rank

Not Ranked

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

Fund has 95.84% investment in indian stocks of which 51.52% is in large cap stocks, 12.73% is in mid cap stocks, 26.66% 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 01st January, 1970)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
No Data Found

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 13472.8 12.27 % 23.37 %
2 Year 17-Jan-18 24000 26234.63 9.31 % 8.79 %
3 Year 17-Jan-17 36000 39534.02 9.82 % 6.17 %
5 Year 16-Jan-15 60000 78619.8 31.03 % 10.74 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 95.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.84%
No of Stocks : 24 (Category Avg - 32.90) | Large Cap Investments : 51.52%| Mid Cap Investments : 12.73% | Small Cap Investments : 26.66% | Other : 4.93%

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
Reliance Industries Ltd. Refineries/marketing 212 8.28% -0.33% 8.81% (Mar 2019) 4.79% (Jun 2019) 1.40 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 179.4 7.01% -0.40% 7.41% (Nov 2019) 0% (Jan 2019) 3.65 L 0.00
Camlin Fine Sciences Ltd. Chemicals - speciality 160.2 6.26% 1.80% 6.26% (Dec 2019) 3.32% (Apr 2019) 19.06 L 0.00
Tata Steel Ltd. Steel 133.4 5.21% 2.96% 5.21% (Dec 2019) 1.78% (Jan 2019) 2.83 L 1.50 L
Deepak Nitrite Ltd. Chemicals - speciality 132.5 5.17% 0.43% 5.17% (Dec 2019) 3.59% (Jan 2019) 3.55 L 0.00
Neogen Chemicals Ltd. Chemicals - speciality 126.2 4.93% -0.27% 5.2% (Nov 2019) 0% (Jan 2019) 3.53 L 0.00
Shree Cement Ltd. Cement 122.2 4.77% -0.23% 5.04% (Jul 2019) 3.81% (Jan 2019) 6.00 k 0.00
Ultratech Cement Ltd. Cement 121.4 4.74% -0.33% 5.44% (Jul 2019) 4.26% (Jan 2019) 30.00 k 0.00
Fine Organic Industries Ltd. Chemicals - speciality 120.6 4.71% -1.80% 9.21% (Sep 2019) 4.71% (Dec 2019) 62.00 k -0.28 L
Pi Industries Ltd. Pesticides and agrochemicals 115.7 4.52% -0.18% 4.7% (Nov 2019) 0% (Jan 2019) 80.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.57%
Net Receivables Net Receivables -2.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    14.47vs10.13
    Category Avg
  • Beta

    High volatility
    0.79vs0.56
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.25vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.25
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.41vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 79.19 4.55 10.32 12.92 29.24 19.49
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 437.42 3.07 10.95 19.13 27.52 17.91
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 453.04 1.63 9.87 11.32 27.16 22.23
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 240.69 0.68 11.19 11.16 26.77 16.99
Franklin Asian Equity Fund - Direct - Growth NA 137.99 4.65 13.23 15.00 26.59 14.86
Sundaram Services Fund - Direct Plan - Growth NA 1273.04 4.36 10.99 17.13 26.35 0.00
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 467.45 5.00 8.58 15.41 24.67 0.00
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.64 -0.51 10.00 10.27 24.29 20.67
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1409.36 1.17 11.21 8.02 23.95 22.94
Invesco India Financial Services Fund - Direct Plan - Growth NA 200.26 0.75 10.54 9.59 23.62 21.13

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 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 2 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 46795.17 0.42 1.30 2.81 6.47 6.85
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31619.69 2.61 5.75 7.84 16.86 14.03
SBI Blue Chip Fund - Direct Plan - Growth 2 23641.35 1.96 5.63 6.10 14.55 12.21
SBI Savings Fund - Direct Plan - Growth 2 12252.34 0.49 1.59 3.67 8.21 7.68
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 12192.17 0.49 1.60 3.62 7.98 7.63
SBI Corporate Bond Fund - Direct Plan - Growth NA 9692.10 0.78 2.03 4.47 0.00 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 9624.71 0.84 1.99 4.31 10.04 7.58
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8479.69 3.19 5.27 6.32 14.11 13.53
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 8441.91 0.57 1.77 3.98 8.58 7.66
SBI Overnight Fund - Direct Plan - Growth NA 8049.62 0.39 1.20 2.53 5.59 5.92

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