SBI Magnum Comma Fund (Equity, Equity Thematic)

High
13 yrs 1 monthsStarted on:08 Aug 2005
₹ 298.46 Cras on: 13 Aug 2018
Long Term Horizon
2.80%
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
UTI-Transportation Logistics Fund
Return (CAGR) 18.74%
Crisil Ranking NA
Value Research NA
Franklin INDIA OPPORTUNITIES FUND
Return (CAGR) 11.49%
Crisil Ranking 3
Value Research NA
SBI Magnum Equity Fund
Return (CAGR) 15.33%
Crisil Ranking 5
Value Research NA
ICICI Prudential FMCG Fund
Return (CAGR) 17.97%
Crisil Ranking NA
Value Research NA
RELIANCE QUANT PLUS FUND
Return (CAGR) 9.48%
Crisil Ranking NA
Value Research NA
Aditya Birla Sun Life Manufacturing Equity Fund
Return (CAGR) 9.79%
Crisil Ranking NA
Value Research NA

Tenure

TenureReturns (CAGR)
1 Month1.83
1 YR3.74
2 YR14.10
3 YR15.38

SIP Returns

TenureReturns (CAGR)
2 YR3.03
3 YR13.25
5 YR13.86
10 YR9.64

Portfolio

Company Name% Assets
Reliance Industries Ltd.13.11
Godrej Agrovet Ltd.6.26
Camlin Fine Sciences Ltd.5.65
GAIL (India) Ltd.5.14
Tata Steel Ltd.5.14
Oil & Natural Gas Corpn. Ltd.4.83
Ultratech Cement Ltd.4.22
Indian Oil Corpn. Ltd.4.04
Sagar Cements Ltd.3.99
Hindustan Petroleum Corpn. Ltd.3.94

Top Sectoral Holdings

Sector Name% Assets
Energy40.22
Metals17.12
Construction14.7
Chemicals8.84
FMCG6.26
Textiles3.22
Healthcare3.1

Indicators

LabelValue
Portfolio turnover ratio46
Standard Deviation17.38%
Beta0.91%
Sharpe Ratio0.43

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.
© CRISIL Limited 2017. All Rights Reserved