SBI Magnum Comma Fund (Equity, Equity Thematic)

High
13 yrs 3 monthsStarted on:08 Aug 2005
₹ 273.37 Cras on: 17 Oct 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

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Tenure

TenureReturns (CAGR)
2 YR4.81
3 YR13.96

SIP Returns

TenureReturns (CAGR)
3 YR5.82
5 YR9.47
10 YR7.97

Portfolio

Company Name% Assets
Reliance Industries Ltd.10.58
Tata Steel Ltd.5.8
GAIL (India) Ltd.5.67
Oil & Natural Gas Corpn. Ltd.5.64
Hindalco Industries Ltd.5.25
Fine Organic Industries Ltd.5.11
Godrej Agrovet Ltd.4.82
Ultratech Cement Ltd.4.46
Indian Oil Corpn. Ltd.4.12
Sagar Cements Ltd.3.77

Top Sectoral Holdings

Sector Name% Assets
Energy35.21
Metals26.49
Construction15.19
Chemicals8.32
FMCG4.82
Healthcare3.3
Textiles3.03

Indicators

LabelValue
Portfolio turnover ratio47
Standard Deviation16.23%
Beta0.89%
Sharpe Ratio0.66

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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