Fund Card

Fund Card

SBI Magnum Comma Fund-Reg(G)

As on Dec-02-2020 change fund
45.95  up0.26 (0.57%)

fund 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 and commodity related businesses.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)23.0334.4637.9035.8828.00
Net Assets(Rs Crores) (as on 31-Mar-2020) 185.31 297.41 316.99 263.16 178.62
Scheme Returns(%)(Absolute)-6.2649.829.59-6.39-22.70
B'mark Returns(%)(Absolute)-7.8342.555.97-2.47-36.98
Category Rank106/3161/312179/35359/7335/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.9818.56NANA
2019-20202.78-2.926.72-26.71
2018-2019-5.10-0.79-4.204.97
2017-20180.967.5012.48-9.90
2016-201715.1512.491.2814.03
Top 10 holdings
company (%)
Reliance Industries Ltd.7.95 
Ultratech Cement Ltd.6.83 
Bharat Petroleum Corporation L...6.17 
Tata Steel Ltd.5.69 
Shree Cement Ltd.5.11 
Rossari Biotech Ltd.4.70 
PI Industries Ltd.4.66 
Camlin Fine Sciences Ltd.4.57 
Sagar Cements Ltd.4.21 
NTPC Ltd.4.21 

Category

Thematic Fund

Launch Date

08-Aug-05

Scheme Benchmark

NIFTY COMMODITIES

AUM ( in Cr.)

254.62

portfolio price to book value

3.58

investing style?

Small Growth

fund manager?

Richard Dsouza

inception date (regular plan)

08-Aug-05

expense ratio (regular plan) %

2.57

Alpha [%]

0.04

Beta [%]

0.75

Top 10 sectors
sectors (%)
Chemicals 21.06
Refineries19.84
Cement & Construction Materials17.78
Steel & Iron Products5.69
Pesticides & Agrochemicals4.66
Power Generation/Distribution4.21
Tea/Coffee4.02
Castings/Forgings3.25
Sugar3.24
Oil Exploration3.19

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Magnum Comma Fund-Reg(G)Large-Growth 08-Aug-2005254.624.2412.8210.2024.115.0215.275.8110.46BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009422.162.8610.4613.0713.4510.4613.7012.6014.96BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,796.362.3612.7712.638.069.2210.3810.1214.21BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,561.312.8012.9613.149.228.3713.3314.3316.13BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996633.813.709.4213.2320.336.708.4510.7015.35BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.672.8110.3311.4012.496.019.087.098.74BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000524.602.8613.0818.7118.625.249.339.7310.94BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,428.014.0113.0610.708.182.3211.4410.4011.01BUYSIP
Invesco India PSU Equity Fund(G)Mid-Blend 18-Nov-2009127.503.4312.945.474.61-0.606.864.976.13BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014480.462.9914.8614.586.79-1.216.59NA8.16BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004758.784.0016.2313.25-2.64-3.565.335.6614.22BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.513.2015.0012.3327.13NANANA25.84BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201921.313.3511.8616.3920.27NANANA18.29BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,382.545.1218.677.772.69NANANA3.56BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,729.220.8012.4814.95NANANANA25.30BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974