SBI Magnum COMMA Fund (Equity, Equity Thematic)

High
14 yrs 1 monthsStarted on:08 Aug 2005
₹ 239.91 Cras on: 19 Aug 2019
Long Term Horizon
2.62%
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)
3 YR4.82

SIP Returns

TenureReturns (CAGR)
5 YR4.66
10 YR5.99

Portfolio

Company Name% Assets
Fine Organic Industries Ltd.7.71
Reliance Industries Ltd.6.81
Ultratech Cement Ltd.5.44
Hindustan Petroleum Corpn. Ltd.5.21
Indian Oil Corpn. Ltd.5.1
Shree Cement Ltd.5.04
Neogen Chemicals Ltd.4.86
Camlin Fine Sciences Ltd.4.31
Deepak Nitrite Ltd.4.11
National Thermal Power Corp. Ltd.3.96

Top Sectoral Holdings

Sector Name% Assets
Energy30.72
Chemicals27.76
Metals16.09
Construction13.98
Textiles1.77

Indicators

LabelValue
Portfolio turnover ratio59
Standard Deviation15.15%
Beta0.83%
Sharpe Ratio0.12

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.