Fund Card

Fund Card

SBI Magnum Comma Fund-Reg(G)

As on Sep-20-2021 change fund
70.12  down-1.64 (-2.29%)

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 31-Mar-2021)34.4637.9035.8828.0054.52
Net Assets(Rs Crores) (as on 31-Mar-2021) 297.41 316.99 263.16 178.62 319.67
Scheme Returns(%)(Absolute)49.829.59-6.39-22.7099.29
B'mark Returns(%)(Absolute)42.555.97-2.47-36.98100.85
Category Rank1/312179/35359/7335/755/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.56NANANA
2020-202123.9818.5614.9815.20
2019-20202.78-2.926.72-26.71
2018-2019-5.10-0.79-4.204.97
2017-20180.967.5012.48-9.90
Top 10 holdings
company (%)
Tata Steel Ltd.8.58 
Reliance Industries Ltd.7.99 
Ultratech Cement Ltd.6.58 
Hindalco Industries Ltd.6.31 
Oil & Natural Gas Corporation...5.13 
Rossari Biotech Ltd.4.67 
Camlin Fine Sciences Ltd.4.61 
Sagar Cements Ltd.4.53 
Balrampur Chini Mills Ltd.4.20 
Dalmia Bharat Ltd.4.01 

Category

Thematic Fund

Launch Date

08-Aug-05

Scheme Benchmark

NIFTY COMMODITIES

AUM ( in Cr.)

452.37

portfolio price to book value

3.67

investing style?

Large Growth

fund manager?

Richard Dsouza

inception date (regular plan)

08-Aug-05

expense ratio (regular plan) %

2.56

Alpha [%]

0.08

Beta [%]

0.78

Top 10 sectors
sectors (%)
Cement & Construction Materials19.52
Refineries16.16
Chemicals15.75
Metal - Non Ferrous12.92
Steel & Iron Products8.58
Oil Exploration5.13
Pesticides & Agrochemicals4.92
Sugar4.20
Tea/Coffee3.78
Power Generation/Distribution3.09

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-2005452.372.124.8411.1570.5024.7420.0412.2313.10BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20152,767.973.6310.6627.2599.0133.6231.81NA26.03BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018708.782.7810.3621.7377.6228.31NANA21.86BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009703.641.078.2812.4253.7920.5318.2118.1017.15BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,417.271.017.3714.2057.2118.7516.3818.9317.64BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,215.181.566.3015.5785.6517.3513.7213.5716.70BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,251.491.526.4413.1353.1717.2614.4015.0114.98BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000687.591.375.8212.2363.8817.0614.4215.3812.25BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.191.254.1210.6854.0614.8114.0012.6710.92BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014567.050.985.8611.0353.3013.7611.27NA12.21BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,632.471.674.1410.6765.3311.25NANA7.17BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,311.770.497.689.3339.8710.8311.4614.7812.18BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201950.331.286.0511.2257.30NANANA28.70BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.462.848.8618.24NANANANA30.30BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202150.812.012.455.62NANANANA11.57BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020169.651.066.9412.32NANANANA35.53BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,730.441.724.377.71NANANANA24.30BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,553.031.468.2017.23NANANANA32.00BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,816.591.296.0110.98NANANANA26.02BUYSIP

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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