SBI Magnum COMMA Fund (Equity, Equity Thematic)

High
14 yrs 3 monthsStarted on:08 Aug 2005
₹ 247.88 Cras on: 18 Oct 2019
Long Term Horizon
2.57%
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 253.56
Return (CAGR) 17.02%
Value Research NA
SBI Magnum Equity ESG Fund
Current NAV 109.7
Return (CAGR) 14.94%
Value Research NA
Franklin India Opportunities Fund
Current NAV 72.4
Return (CAGR) 10.59%
Value Research NA
Reliance Quant Retail Fund
Current NAV 25.72
Return (CAGR) 8.40%
Value Research NA
UTI Transportation and Logistics Fund
Current NAV 91.65
Return (CAGR) 15.36%
Value Research NA
Aditya Birla SL Manufacturing Equity Fund
Current NAV 12.88
Return (CAGR) 5.51%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD8.49
1 Month9.35
3 Month2.72
1 YR8.54
3 YR5.76

SIP Returns

TenureReturns (CAGR)
1 YR13.29
2 YR0.98
3 YR2.22
5 YR8.16
10 YR7.71

Portfolio

Company Name% Assets
Fine Organic Industries Ltd.9.21
Reliance Industries Ltd.7.52
Bharat Petroleum Corpn. Ltd.6.92
Ultratech Cement Ltd.5.25
Indian Oil Corpn. Ltd.5.22
Neogen Chemicals Ltd.4.99
Shree Cement Ltd.4.57
Deepak Nitrite Ltd.4.28
PI Industries Ltd.4.22
Camlin Fine Sciences Ltd.4.2

Top Sectoral Holdings

Sector Name% Assets
Energy35.89
Chemicals30.39
Metals14.41
Construction13.44

Indicators

LabelValue
Portfolio turnover ratio59
Standard Deviation15.7%
Beta0.83%
Sharpe Ratio0.09

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.