Fund Card

Fund Card

SBI Magnum Comma Fund-Reg(G)

As on Jan-25-2022 change fund
72.36  up0.79 (1.11%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)37.9035.8828.0054.5272.36
Net Assets(Rs Crores) (as on 25-Jan-2022) 316.99 263.16 178.62 319.67 470.84
Scheme Returns(%)(Absolute)9.59-6.39-22.7099.2930.11
B'mark Returns(%)(Absolute)5.97-2.47-36.98100.8524.73
Category Rank179/35359/7335/755/476/56
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.5612.20-0.81NA
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.6.32 
Reliance Industries Ltd.6.26 
Hindalco Industries Ltd.6.16 
Ultratech Cement Ltd.6.13 
Neogen Chemicals Ltd.5.70 
Clean Science And Technology L...4.61 
Hindustan Copper Ltd.4.25 
Sagar Cements Ltd.4.19 
Rossari Biotech Ltd.4.10 
Antony Waste Handling Cell Ltd.4.08 

Category

Thematic Fund

Launch Date

08-Aug-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

470.84

portfolio price to book value

6.25

investing style?

Large Growth

fund manager?

Richard Dsouza

inception date (regular plan)

08-Aug-05

expense ratio (regular plan) %

2.57

Alpha [%]

0.12

Beta [%]

0.87

Top 10 sectors
sectors (%)
Chemicals18.53
Cement & Construction Materials16.51
Metal - Non Ferrous13.85
Refineries11.91
Steel & Iron Products6.32
Miscellaneous4.08
Sugar4.02
Tea/Coffee3.87
Textile3.50
Oil Exploration3.33

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-2005470.84-4.844.021.3854.6630.0716.7713.1212.76BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,176.40-8.25-6.94-0.4747.6238.1331.2222.6612.51BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20154,899.56-7.99-7.38-1.2550.2736.1332.30NA23.92BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-20181,090.52-8.31-3.11-2.6546.5433.63NANA18.68BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009772.57-3.991.06-2.0325.0621.0218.4318.1416.44BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,399.23-4.052.201.2745.7820.2913.1513.8116.29BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000693.97-6.42-1.20-5.8920.9319.2514.0715.1911.87BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,606.97-5.35-0.56-3.0623.2718.4315.1714.9114.76BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.80-4.812.09-2.8129.1417.6214.1812.1810.49BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014568.54-5.272.02-1.7431.6117.4311.17NA11.66BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,386.98-2.674.69-4.4432.9113.61NANA6.18BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,219.70-4.161.35-2.0617.5412.9510.4215.2511.67BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,058.91-1.735.24-0.1531.26NANANA29.95BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,485.01-6.49-3.80-5.3825.07NANANA24.31BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201957.35-5.00-1.31-3.4520.57NANANA21.86BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020175.01-5.340.17-3.6818.27NANANA25.25BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,753.72-5.230.15-3.2517.88NANANA17.55BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202151.86-4.212.321.73NANANANA13.06BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021841.65-5.57-0.85-2.64NANANANA28.90BUYSIP
Baroda Business Cycle Fund-Reg(G)Large-Growth 15-Sep-20211,119.26-4.780.41-2.98NANANANA-2.30BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021107.70-5.83-0.36NANANANANA-2.65BUYSIP

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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