SBI Magnum COMMA Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 36.16 0.00 %
(as on July 10, 2020)
1 yr Return 0.27 %
3 yr. Return 0.31 %
5 yr. Return 7.69 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 36.16 0.00 %
(as on July 10, 2020)
0.27 % 0.31 % 7.69 %

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. 202.54 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 2.58 %
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 6.13 19.64 -7.24 0.27 0.31 7.69
Rank Within Category 3 4 None 4 2 2

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 16.61 29.67 -
Reliance Industries Ltd. 9.88 20.6 140500.0
Bharat Petroleum Corporation Ltd. 7.86 16.39 443000.0
TREP 7.55 15.75 -
Neogen Chemicals Ltd. 6.6 13.76 288457.0
Ultratech Cement Ltd. 6.44 13.43 38000.0
PI Industries Ltd. 6.1 12.72 80000.0
Fine Organic Industries Ltd. 5.99 12.48 62000.0
Shree Cement Ltd. 5.69 11.86 6000.0
UPL Ltd. 5.58 11.64 277000.0

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 78.3 %
Top 5 Securities 48.5 %
Top 3 Securities 34.35 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 82.37 %
Top 3 Sectors 60.82 %

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. 202.54 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 2.58 % 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 6.13 19.64 -7.24 0.27 0.31 7.69
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 0.27 0.31 7.69 202.54
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.12 15.23 9.67 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.23 13.19 7.01 2,991.57
ICICI Prudential Technology Fund - Growth 2.20 13.05 8.79 354.15

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 16.61 29.67 -
Reliance Industries Ltd. 9.88 20.6 140500.0
Bharat Petroleum Corporation Ltd. 7.86 16.39 443000.0
TREP 7.55 15.75 -
Neogen Chemicals Ltd. 6.6 13.76 288457.0
Ultratech Cement Ltd. 6.44 13.43 38000.0
PI Industries Ltd. 6.1 12.72 80000.0
Fine Organic Industries Ltd. 5.99 12.48 62000.0
Shree Cement Ltd. 5.69 11.86 6000.0
UPL Ltd. 5.58 11.64 277000.0

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 78.3 %
Top 5 Securities 48.5 %
Top 3 Securities 34.35 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 82.37 %
Top 3 Sectors 60.82 %

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