SBI Magnum COMMA Fund (Equity, Equity Thematic)

High
14 yrs 5 monthsStarted on:08 Aug 2005
₹ 262.52 Cras on: 09 Dec 2019
Long Term Horizon
2.59%
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

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Tenure

TenureReturns (CAGR)
YTD7.84
3 Month9.70
1 YR10.73
3 YR5.91

SIP Returns

TenureReturns (CAGR)
1 YR9.24
2 YR0.97
3 YR1.1
5 YR7.44
10 YR7.46

Portfolio

Company Name% Assets
Reliance Industries Ltd.7.81
Bharat Petroleum Corpn. Ltd.7.32
Fine Organic Industries Ltd.6.51
Neogen Chemicals Ltd.5.2
Indian Oil Corpn. Ltd.4.91
Camlin Fine Sciences Ltd.4.78
Ultratech Cement Ltd.4.73
Deepak Nitrite Ltd.4.61
Shree Cement Ltd.4.55
PI Industries Ltd.4.35

Top Sectoral Holdings

Sector Name% Assets
Energy36.41
Chemicals25.45
Metals17.84
Construction12.59

Indicators

LabelValue
Portfolio turnover ratio59
Standard Deviation15.9%
Beta0.84%
Sharpe Ratio0.11

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.