Fund Card

Fund Card

SBI Magnum Comma Fund-Reg(G)

As on Mar-05-2021 change fund
55.11  down-0.60 (-1.07%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 04-Mar-2021)34.4637.9035.8828.0055.71
Net Assets(Rs Crores) (as on 04-Mar-2021) 297.41 316.99 263.16 178.62 265.19
Scheme Returns(%)(Absolute)49.829.59-6.39-22.70103.63
B'mark Returns(%)(Absolute)42.555.97-2.47-36.98103.75
Category Rank1/312179/35359/7335/756/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.9818.5614.98NA
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 (%)
Tata Steel Ltd.7.99 
Ultratech Cement Ltd.7.63 
Hindalco Industries Ltd.5.21 
Shree Cement Ltd.5.15 
Rossari Biotech Ltd.5.03 
Camlin Fine Sciences Ltd.4.85 
Reliance Industries Ltd.4.51 
Neogen Chemicals Ltd.4.35 
Oil & Natural Gas Corporation...4.16 
PI Industries Ltd.4.11 

Category

Thematic Fund

Launch Date

08-Aug-05

Scheme Benchmark

NIFTY COMMODITIES

AUM ( in Cr.)

265.19

portfolio price to book value

3.32

investing style?

Large Growth

fund manager?

Richard Dsouza

inception date (regular plan)

08-Aug-05

expense ratio (regular plan) %

2.61

Alpha [%]

0.09

Beta [%]

0.74

Top 10 sectors
sectors (%)
Cement & Construction Materials20.35
Chemicals 20.01
Refineries14.45
Steel & Iron Products7.99
Metal - Non Ferrous 5.21
Oil Exploration4.16
Pesticides & Agrochemicals4.11
Steel/Sponge Iron/Pig Iron4.08
Power Generation/Distribution4.04
Diversified3.98

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-2005265.193.6013.3618.9155.3910.6920.569.2311.65BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015920.963.962.7020.7865.6426.6220.23NA19.67BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009491.780.403.4218.8034.9417.2820.4716.0916.50BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,279.680.470.1114.0630.6313.7214.8212.7314.62BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,799.791.021.0913.2227.4613.2117.8417.6316.87BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000595.320.642.2518.1850.7211.6515.4013.0511.76BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200824.220.703.2715.5632.3810.2813.969.659.87BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009170.903.5311.8317.5218.816.8812.988.187.60BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,374.931.733.2610.4720.806.4315.3113.5511.61BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014483.671.786.8119.5328.665.2913.38NA10.91BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004883.052.587.2824.4234.065.1513.5110.1415.62BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,131.97-0.324.6718.9328.313.67NANA3.15BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201931.981.873.4415.4445.55NANANA26.52BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020105.170.240.8512.25NANANANA14.15BUYSIP
ICICI Pru Business Cycle Fund(G)Small-Growth 18-Jan-20214,198.60-0.184.29NANANANANA9.30BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,200.62-0.371.52NANANANANA6.80BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,466.190.761.28NANANANANA6.37BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.771.675.3919.71NANANANA31.65BUYSIP

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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