SBI Magnum Comma Fund (Equity, Others)

High
12 yrs 11 monthsStarted on:08 Aug 2005
₹ 309.69 Cras on: 15 Jun 2018
Long Term Horizon
2.53%
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)
1 YR6.60
2 YR20.78
3 YR16.18

SIP Returns

TenureReturns (CAGR)
2 YR7.68
3 YR15.97
5 YR15.78
10 YR10.16

Portfolio

Company Name% Assets
Reliance Industries Ltd.9.82
Hindalco Industries Ltd.7.15
Oil & Natural Gas Corpn. Ltd.7.01
Godrej Agrovet Ltd.6.09
Camlin Fine Sciences Ltd.5.54
Sagar Cements Ltd.5.27
Tata Steel Ltd.5.07
Jindal Steel & Power Ltd.4.82
GAIL (India) Ltd.4.63
Indian Oil Corpn. Ltd.4.13

Top Sectoral Holdings

Sector Name% Assets
Energy35.92
Metals26.82
Construction12.12
FMCG6.09
Chemicals5.54
Textiles3.39
Healthcare3.09

Indicators

LabelValue
Portfolio turnover ratio48
Standard Deviation17.08%
Beta0.9%
Sharpe Ratio0.5

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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