Fund Card

Fund Card

SBI Magnum Comma Fund-Reg(G)

As on Sep-22-2020 change fund
40.46  down-0.41 (-1.00%)

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
2020-202123.98NANANA
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.7.96 
Bharat Petroleum Corporation L...7.01 
Ultratech Cement Ltd.5.76 
Tata Steel Ltd.5.65 
Camlin Fine Sciences Ltd.5.63 
Shree Cement Ltd.4.73 
Deepak Nitrite Ltd.4.59 
Rossari Biotech Ltd.4.32 
Neogen Chemicals Ltd.4.30 
CCL Products (India) Ltd.4.07 

Category

Thematic Fund

Launch Date

08-Aug-05

Scheme Benchmark

NIFTY COMMODITIES

AUM ( in Cr.)

257.54

portfolio price to book value

3.49

investing style?

Large Growth

fund manager?

Richard Dsouza

inception date (regular plan)

08-Aug-05

expense ratio (regular plan) %

2.57

Alpha [%]

0.06

Beta [%]

0.76

Top 10 sectors
sectors (%)
Chemicals 22.69
Refineries21.07
Cement & Construction Materials14.73
Pesticides & Agrochemicals7.04
Steel & Iron Products5.65
Oil Exploration4.40
Tea/Coffee4.07
Castings/Forgings3.20
Sugar2.95
Power Generation/Distribution2.43

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-2005257.54-5.05-4.0014.3017.052.6112.614.419.68BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009397.99-4.51-2.559.213.885.8510.8210.9913.71BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996598.68-2.490.0213.2810.354.895.669.3914.94BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,772.36-3.27-1.998.10-2.414.337.578.3713.71BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,550.94-4.13-3.893.99-1.613.339.6212.3115.02BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.39-2.30-2.275.921.571.656.415.997.76BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000508.53-2.630.3411.171.200.315.537.8210.02BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,535.47-4.40-4.086.87-2.09-1.009.509.1910.06BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009133.48-5.31-6.68-3.591.16-2.606.023.695.27BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014504.47-5.20-1.358.57-7.04-4.423.47NA5.50BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004808.05-5.01-6.711.67-17.37-6.862.043.4713.04BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201918.12-3.91-2.5810.464.35NANANA4.65BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,755.70-5.05-9.340.78-8.32NANANA-5.87BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,755.28-3.06-2.514.49NANANANA4.70BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.59-3.65-1.0014.54NANANANA10.83BUYSIP

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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