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SBI Magnum COMMA Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 65.5063 -0.28%
    (as on 14th June, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
High

Fund has 94.06% investment in indian stocks of which 54.87% is in large cap stocks, 29.27% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

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Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 9958.30 -0.42% - 0.63% 102/124
1 Month 14-May-21 10490.70 4.91% - 7.73% 109/125
3 Month 12-Mar-21 11970.70 19.71% - 9.48% 6/123
6 Month 14-Dec-20 13876.10 38.76% - 23.55% 7/120
YTD 01-Jan-21 13744.20 37.44% - 20.77% 7/122
1 Year 12-Jun-20 19113.40 91.13% 90.46% 65.11% 9/114
2 Year 14-Jun-19 17857.60 78.58% 33.58% 21.10% 19/106
3 Year 14-Jun-18 17311.20 73.11% 20.05% 13.42% 16/91
5 Year 14-Jun-16 25760.10 157.60% 20.82% 14.65% 9/87
10 Year 14-Jun-11 27351.30 173.51% 10.58% 12.45% 51/69
Since Inception 08-Aug-05 65506.30 555.06% 12.58% 15.66% 81/134

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 17445.11 45.38 % 93.36 %
2 Year 14-Jun-19 24000 40115.89 67.15 % 58.43 %
3 Year 14-Jun-18 36000 62554.46 73.76 % 39.36 %
5 Year 14-Jun-16 60000 108321.37 80.54 % 23.85 %
10 Year 14-Jun-11 120000 294057.22 145.05 % 17.07 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 94.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.06%
No of Stocks : 26 (Category Avg - 35.65) | Large Cap Investments : 54.87%| Mid Cap Investments : 0% | Small Cap Investments : 29.27% | Other : 9.92%

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 301.2 7.55% -2.76% 10.31% (Apr 2021) 4.97% (Sep 2020) 2.68 L -0.85 L
Ultratech Cement Ltd. Cement 254.9 6.39% -0.36% 8.01% (Mar 2021) 5.76% (Aug 2020) 38.00 k 0.00
Hindalco Industries Ltd. Aluminium 240.5 6.03% -0.26% 6.75% (Feb 2021) 2.05% (Jun 2020) 6.10 L 0.00
Camlin Fine Sciences Ltd. Chemicals - speciality 212.8 5.33% 0.08% 5.63% (Aug 2020) 3.78% (Jun 2020) 12.06 L 0.00
Rossari Biotech Ltd. Chemicals - speciality 184.7 4.63% -0.67% 5.3% (Apr 2021) 0% (Jun 2020) 1.51 L 0.00
Hindustan Copper Ltd. Copper & copper products 171 4.29% -0.10% 4.39% (Apr 2021) 0% (Jun 2020) 10.03 L 0.00
Balrampur Chini Mills Ltd. Sugar 156.6 3.93% -0.14% 4.07% (Apr 2021) 0% (Jun 2020) 5.15 L 0.00
Neogen Chemicals Ltd. Chemicals - speciality 151.3 3.79% -0.20% 4.39% (Mar 2021) 3.77% (Nov 2020) 1.63 L 0.00
CCL Products (India) Ltd. Tea & coffee 150.7 3.78% 0.57% 4.52% (Jun 2020) 3.11% (Mar 2021) 4.25 L 0.00
Indian Oil Corporation Ltd. Refineries/marketing 145.1 3.64% 1.38% 3.64% (May 2021) 2.26% (Apr 2021) 13.28 L 4.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.87%
Net Receivables Net Receivables -4.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    20.95vs16.02
    Category Avg
  • Beta

    High volatility
    0.8vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.79vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8vs0.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 456.91 10.42 40.68 68.18 163.19 0.00
Quant Infrastructure Fund - Growth NA 26.36 6.40 27.56 51.98 145.06 25.13
ICICI Prudential Technology Fund - Growth 3 2792.42 12.80 14.46 35.47 133.79 31.48
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1413.07 11.72 13.35 35.79 113.21 30.01
Tata Digital India Fund - Growth NA 1464.13 12.04 13.21 37.31 111.59 27.59
Quant Consumption Fund - Growth NA 11.64 7.01 25.91 41.59 111.22 23.44
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 660.81 5.18 22.52 42.24 100.73 15.33
IDFC Infrastructure Fund - Regular Plan - Growth 2 612.80 13.24 14.09 44.83 89.93 7.94
SBI Technology Opportunities Fund - Regular Plan - Growth NA 738.84 10.77 14.09 31.45 89.37 26.20
Nippon India Banking Fund - Growth NA 2989.63 12.14 7.73 27.46 85.56 7.27

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 7 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 2 43184.18 0.27 0.82 1.56 3.21 5.39
SBI Equity Hybrid Fund - Regular Plan - Growth 4 39977.04 6.23 5.50 15.03 42.68 13.38
SBI Corporate Bond Fund - Regular Plan - Growth 1 29825.92 0.54 2.03 1.48 6.09 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 28210.69 7.47 3.77 17.67 59.72 12.67
SBI Savings Fund - Regular Plan - Growth 1 25994.36 0.27 0.96 1.69 4.03 6.34
SBI Short Term Debt Fund - Regular Plan - Growth 3 24127.20 0.54 1.80 1.31 5.59 8.21
SBI Overnight Fund - Regular Plan - Growth 3 18725.23 0.27 0.78 1.51 3.00 4.58
SBI Focused Equity Fund - Regular Plan - Growth 4 15879.12 9.81 9.72 21.72 56.61 15.60
SBI Banking and PSU Fund - Regular Plan - Growth 2 14268.66 0.59 1.82 1.33 6.16 8.55
SBI Flexi Cap Fund - Regular Plan - Growth 3 13366.99 7.78 6.64 21.04 62.93 13.04

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