SBI Magnum Comma Fund (Equity, Others)

High
12 yrs 9 monthsStarted on:08 Aug 2005
₹ 316.99 Cras on: 20 Apr 2018
Long Term Horizon
2.52%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to invest in stocks of companies engaged in the commodity business within the following sectors: oil & gas, metals, materials & agriculture. The fund can also invest marginally in fixed or floating rate instruments and money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month4.96
1 YR14.10
2 YR26.95
3 YR15.84

SIP Returns

TenureReturns (CAGR)
1 YR8.48
2 YR19.1
3 YR22.14
5 YR19.36
10 YR11.5

Portfolio

Company Name% Assets
Reliance Industries Ltd.9.19
Oil & Natural Gas Corpn. Ltd.6.84
Hindalco Industries Ltd.6.4
Camlin Fine Sciences Ltd.6.09
Godrej Agrovet Ltd.5.99
Sagar Cements Ltd.5.06
Tata Steel Ltd.4.91
Jindal Steel & Power Ltd.4.49
GAIL (India) Ltd.4.24
Indian Oil Corpn. Ltd.4.09

Top Sectoral Holdings

Sector Name% Assets
Energy38.73
Metals25.54
Construction11.72
Chemicals8.15
FMCG7.52
Textiles3.37
Healthcare2.76

Indicators

LabelValue
Portfolio turnover ratio53
Standard Deviation16.54%
Beta0.88%
Sharpe Ratio0.73

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.
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