Fund Card

Fund Card

SBI Magnum Comma Fund-Reg(G)

As on Jun-01-2020 change fund
32.92  up0.51 (1.56%)

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
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
2015-20162.08-10.332.860.81
Top 10 holdings
company (%)
Reliance Industries Ltd.9.88 
Bharat Petroleum Corporation L...7.86 
Neogen Chemicals Ltd.6.60 
Ultratech Cement Ltd.6.44 
PI Industries Ltd.6.10 
Fine Organic Industries Ltd.5.99 
Shree Cement Ltd.5.69 
UPL Ltd.5.58 
Deepak Nitrite Ltd.5.46 
Tata Steel Ltd.5.04 

Category

Sector Funds

Launch Date

08-Aug-05

Scheme Benchmark

NIFTY COMMODITIES

AUM ( in Cr.)

208.55

portfolio price to book value

3.24

investing style?

Large Growth

fund manager?

Richard Dsouza

inception date (regular plan)

08-Aug-05

expense ratio (regular plan) %

2.58

Alpha [%]

-0.01

Beta [%]

0.75

Top 10 sectors
sectors (%)
Refineries25.56
Chemicals 21.02
Cement & Construction Materials14.22
Pesticides & Agrochemicals11.68
Steel & Iron Products5.04
Metal - Non Ferrous 4.19
Tea/Coffee3.95
Power Generation/Distribution3.87
Castings/Forgings2.57
Aluminium & Aluminium Products2.44

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-2005208.557.040.63-7.91-12.66-2.435.383.798.37BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,075.366.791.51-9.65-4.584.64NANA10.97BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011865.357.541.14-15.00-10.403.506.56NA13.09BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007234.796.642.54-10.02-2.941.423.789.137.16BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200475.676.366.02-7.88-3.63-0.685.119.2512.43BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013526.335.21-0.63-21.08-19.72-2.204.72NA8.36BUYSIP
Quant Consumption Fund(G)Mid-Growth 23-Sep-20080.613.416.67-0.66-11.43-2.985.803.307.40BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015443.045.762.26-5.77-8.70-3.013.19NA3.09BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018491.005.960.68-11.29-0.11NANANA9.79BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018850.976.012.92-6.76-7.84NANANA-2.27BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201853.628.150.51-15.22-15.50NANANA-8.84BUYSIP

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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