SBI Magnum COMMA Fund (Equity, Equity Thematic)

High
14 yrs 6 monthsStarted on:08 Aug 2005
₹ 256.03 Cras on: 21 Jan 2020
Long Term Horizon
2.63%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

Scheme Documents

Similar Funds
ICICI Pru FMCG Fund
Current NAV 254.92
Return (CAGR) 16.82%
Value Research NA
SBI Magnum Equity ESG Fund
Current NAV 113.88
Return (CAGR) 14.95%
Value Research NA
Tata Ethical Fund
Current NAV 167
Return (CAGR) 15.71%
Value Research NA
Franklin India Opportunities Fund
Current NAV 73.86
Return (CAGR) 10.56%
Value Research NA
Nippon India quant retail fund
Current NAV 26.4
Return (CAGR) 8.45%
Value Research NA
UTI Transportation and Logistics Fund
Current NAV 94.84
Return (CAGR) 15.33%
Value Research NA
Aditya Birla SL Manufacturing Equity Fund
Current NAV 13.4
Return (CAGR) 6.06%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD1.95
1 Month3.33
3 Month5.04
1 YR15.65
3 YR6.75

SIP Returns

TenureReturns (CAGR)
1 YR18.61
2 YR6.88
3 YR4.32
5 YR9.27
10 YR8.41

Portfolio

Company Name% Assets
Reliance Industries Ltd.8.28
Bharat Petroleum Corpn. Ltd.7.01
Camlin Fine Sciences Ltd.6.26
Tata Steel Ltd.5.21
Deepak Nitrite Ltd.5.17
Neogen Chemicals Ltd.4.93
Shree Cement Ltd.4.77
Ultratech Cement Ltd.4.74
Fine Organic Industries Ltd.4.71
PI Industries Ltd.4.52

Top Sectoral Holdings

Sector Name% Assets
Energy35.52
Chemicals25.59
Metals22.15
Construction12.58

Indicators

LabelValue
Portfolio turnover ratio49
Standard Deviation15.87%
Beta0.83%
Sharpe Ratio0.21

Richard D'souza

Mr. D'souza is a B.Sc (Physics) from University of Mumbai.
Prior to joining SBI Fund Management in 2010 he has worked with Ask Investment Managers Pvt. Ltd., Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.