SBI Magnum COMMA Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 29.39 0.82 %
(as on April 8, 2020)
1 yr Return -24.40 %
3 yr. Return -7.72 %
5 yr. Return 1.95 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.39 0.82 %
(as on April 8, 2020)
-24.40 % -7.72 % 1.95 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 8, 2005
Fund Size Rs. 228.88 cr.
Category Equity | Thematic - Commodities
Fund Manager Richard Dsouza
AMC SBI Funds Management Private Limited
Fund Benchmark Nifty Commodities
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.57 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -22.38 -27.93 -23.52 -24.4 -7.72 1.95
Rank Within Category 3 4 None 4 2 2

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 8.12 20.19 -
Bharat Petroleum Corporation Ltd. 6.71 16.68 365000.0
Fine Organic Industries Ltd. 5.84 14.5 62000.0
Shree Cement Ltd. 5.56 13.8 6000.0
Ultratech Cement Ltd. 5.33 13.25 30000.0
Net Receivables/(Payables) 5.29 13.16 -
Reliance Industries Ltd. 5.14 12.78 90500.0
Neogen Chemicals Ltd. 5.03 12.5 325738.0
PI Industries Ltd. 5.01 12.45 80000.0
Camlin Fine Sciences Ltd. 4.99 12.39 1585628.0

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 57.02 %
Top 5 Securities 31.56 %
Top 3 Securities 20.67 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 75.72 %
Top 3 Sectors 52.0 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Aug. 8, 2005 Fund Size Rs. 228.88 cr.
Category Equity | Thematic - Commodities Fund Manager Richard Dsouza
AMC SBI Funds Management Private Limited Fund Benchmark Nifty Commodities
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.57 % 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -22.38 -27.93 -23.52 -24.4 -7.72 1.95
Rank Within Category 3 4 None 4 2 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Magnum COMMA Fund - Regular Plan - Growth -24.4 -7.72 1.95 228.88
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION -4.72 8.74 8.32 4.25
Tata Digital India Fund-Regular Plan-Growth -23.80 7.3 - 390.06
ABSL Digital India Fund - Growth - Regular Plan -22.50 6.19 3.5 413.20
SBI Technology Opportunities Fund - Regular Plan - Growth -19.76 5.76 1.83 157.50
ICICI Prudential Technology Fund - Growth -22.88 5.62 2.24 388.24

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 8.12 20.19 -
Bharat Petroleum Corporation Ltd. 6.71 16.68 365000.0
Fine Organic Industries Ltd. 5.84 14.5 62000.0
Shree Cement Ltd. 5.56 13.8 6000.0
Ultratech Cement Ltd. 5.33 13.25 30000.0
Net Receivables/(Payables) 5.29 13.16 -
Reliance Industries Ltd. 5.14 12.78 90500.0
Neogen Chemicals Ltd. 5.03 12.5 325738.0
PI Industries Ltd. 5.01 12.45 80000.0
Camlin Fine Sciences Ltd. 4.99 12.39 1585628.0

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 57.02 %
Top 5 Securities 31.56 %
Top 3 Securities 20.67 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 75.72 %
Top 3 Sectors 52.0 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us