Fund Card

Fund Card

SBI Magnum Comma Fund-Reg(G)

As on Jan-16-2020 change fund
39.28  down-0.34 (-0.87%)

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 16-Jan-2020)23.0334.4637.9035.8839.28
Net Assets(Rs Crores) (as on 16-Jan-2020) 185.31 297.41 316.99 263.16 256.03
Scheme Returns(%)(Absolute)-6.2649.829.59-6.398.41
B'mark Returns(%)(Absolute)-7.8342.555.97-2.47-3.49
Category Rank106/3161/312179/35359/7320/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.78-2.926.72NA
2018-2019-5.10-0.79-4.204.97
2017-20180.967.5012.48-9.90
2016-201715.1512.491.2814.03
2015-20162.08-10.332.860.81
Top 10 holdings
company (%)
Reliance Industries Ltd.8.28 
Bharat Petroleum Corporation L...7.01 
Camlin Fine Sciences Ltd.6.26 
Tata Steel Ltd.5.21 
Deepak Nitrite Ltd.5.17 
Neogen Chemicals Ltd.4.93 
Shree Cement Ltd.4.77 
Ultratech Cement Ltd.4.74 
Fine Organic Industries Ltd.4.71 
PI Industries Ltd.4.52 

Category

Sector Funds

Launch Date

08-Aug-05

Scheme Benchmark

NIFTY COMMODITIES

AUM ( in Cr.)

256.03

portfolio price to book value

3.07

investing style?

Large Growth

fund manager?

Richard Dsouza

inception date (regular plan)

08-Aug-05

expense ratio (regular plan) %

2.63

Alpha [%]

0.01

Beta [%]

0.85

Top 10 sectors
sectors (%)
Refineries22.38
Chemicals 21.07
Cement & Construction Materials12.58
Power Generation/Distribution6.09
Metal - Non Ferrous 5.80
Steel & Iron Products5.21
Pesticides & Agrochemicals4.52
Industrial Gases & Fuels3.85
Mining & Minerals3.68
Oil Exploration3.20

Historical NAV Chart with Benchmark

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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-2005256.030.985.587.8516.756.899.954.549.93BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011960.563.385.229.0813.5618.7112.31NA16.59BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,286.973.595.135.294.1518.47NANA15.68BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013685.862.704.395.173.3214.6310.17NA12.99BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007270.202.874.926.4710.0411.116.5910.778.57BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.681.123.007.02-2.517.036.823.318.49BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200486.223.445.946.2711.876.745.089.6913.65BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015530.692.694.626.031.915.52NANA6.02BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018467.452.265.299.0422.46NANANA23.27BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018977.802.363.726.687.63NANANA4.78BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201865.672.955.596.414.78NANANA4.38BUYSIP

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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