Fund Card

Fund Card

SBI Magnum Comma Fund-Reg(G)

As on Jun-24-2021 change fund
64.36  down-0.08 (-0.12%)

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
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
2016-201715.1512.491.2814.03
Top 10 holdings
company (%)
Tata Steel Ltd.7.55 
Ultratech Cement Ltd.6.39 
Hindalco Industries Ltd.6.03 
Camlin Fine Sciences Ltd.5.33 
Rossari Biotech Ltd.4.63 
Hindustan Copper Ltd.4.29 
Balrampur Chini Mills Ltd.3.93 
Neogen Chemicals Ltd.3.79 
CCL Products (India) Ltd.3.78 
Indian Oil Corporation Ltd.3.64 

Category

Thematic Fund

Launch Date

08-Aug-05

Scheme Benchmark

NIFTY COMMODITIES

AUM ( in Cr.)

399.02

portfolio price to book value

4.14

investing style?

Large Growth

fund manager?

Richard Dsouza

inception date (regular plan)

08-Aug-05

expense ratio (regular plan) %

2.76

Alpha [%]

0.11

Beta [%]

0.80

Top 10 sectors
sectors (%)
Chemicals 19.37
Cement & Construction Materials14.85
Metal - Non Ferrous 13.58
Refineries12.87
Steel & Iron Products11.11
Sugar3.93
Tea/Coffee3.78
Oil Exploration3.56
Power Generation/Distribution3.33
Pesticides & Agrochemicals3.17

Historical NAV Chart with Benchmark

to go
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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-2005399.02-0.760.0120.3182.9420.6420.3810.6512.43BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,464.130.9811.0616.28114.1828.7723.82NA22.10BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009596.070.034.098.9455.3016.3918.2115.9816.31BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,068.330.674.7810.2250.7115.0116.6217.0816.96BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,748.160.755.059.5352.4914.1314.0113.1414.65BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000639.680.133.548.6868.3513.4413.7313.4611.77BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.47-0.512.7911.0050.7512.5413.8710.4810.18BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,063.580.214.8615.6373.5211.5613.4111.2315.97BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014546.210.573.349.4758.679.2111.73NA10.97BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,307.140.145.949.4343.378.3712.4313.7711.72BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,807.980.292.7411.9159.098.26NANA4.42BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201941.570.065.839.9462.50NANANA25.56BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021633.180.825.9311.36NANANANA10.80BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,666.580.583.8810.43NANANANA13.69BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202147.400.722.00NANANANANA5.18BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020146.170.534.398.80NANANANA20.97BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,973.01NA2.059.68NANANANA14.40BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,306.741.255.9611.04NANANANA13.70BUYSIP

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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