SBI Magnum COMMA Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 41.12 -1.42 %
(as on Oct. 26, 2020)
1 yr Return 11.72 %
3 yr. Return 0.89 %
5 yr. Return 12.29 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 41.12 -1.42 %
(as on Oct. 26, 2020)
11.72 % 0.89 % 12.29 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 8, 2005
Fund Size Rs. 255.18 cr.
Category Equity | Thematic - Commodities
Fund Manager Richard Dsouza
AMC SBI Funds Management Private Limited
Fund Benchmark Nifty Commodities
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.87 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.0 8.02 36.4 11.72 0.89 12.29
Rank Within Category 3 4 None 4 2 2

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 7.55 15.75 -
Bharat Petroleum Corporation Ltd. 7.52 18.3313 443000.0
Ultratech Cement Ltd. 6.42 15.6457 38000.0
UPL Ltd. 5.43 13.2448 277000.0
Shree Cement Ltd. 5.35 13.0267 6000.0
Tata Steel Ltd. 5.3 12.9157 352600.0
Camlin Fine Sciences Ltd. 4.82 11.7574 1585628.0
Indraprastha Gas Ltd. 4.7 11.67 230000.0
TREPS 4.6 11.2014 -
Deepak Nitrite Ltd. 4.57 11.1265 173000.0

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 56.26 %
Top 5 Securities 32.27 %
Top 3 Securities 21.49 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 80.28 %
Top 3 Sectors 60.69 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Aug. 8, 2005 Fund Size Rs. 255.18 cr.
Category Equity | Thematic - Commodities Fund Manager Richard Dsouza
AMC SBI Funds Management Private Limited Fund Benchmark Nifty Commodities
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.87 % 1% on or before 1Y, Nil after 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.0 8.02 36.4 11.72 0.89 12.29
Rank Within Category 3 4 None 4 2 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Magnum COMMA Fund - Regular Plan - Growth 11.72 0.89 12.29 255.18
Tata Digital India Fund-Regular Plan-Growth 44.29 27.14 - 390.06
ICICI Prudential Technology Fund - Growth 56.80 26.99 14.96 692.01
ABSL Digital India Fund - Growth - Regular Plan 46.88 25.24 15.91 610.87
Franklin India Technology Fund-Growth 52.78 23.97 14.41 357.31
SBI Technology Opportunities Fund - Regular Plan - Growth 38.89 23.62 12.88 227.45

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 7.55 15.75 -
Bharat Petroleum Corporation Ltd. 7.52 18.3313 443000.0
Ultratech Cement Ltd. 6.42 15.6457 38000.0
UPL Ltd. 5.43 13.2448 277000.0
Shree Cement Ltd. 5.35 13.0267 6000.0
Tata Steel Ltd. 5.3 12.9157 352600.0
Camlin Fine Sciences Ltd. 4.82 11.7574 1585628.0
Indraprastha Gas Ltd. 4.7 11.67 230000.0
TREPS 4.6 11.2014 -
Deepak Nitrite Ltd. 4.57 11.1265 173000.0

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 56.26 %
Top 5 Securities 32.27 %
Top 3 Securities 21.49 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 80.28 %
Top 3 Sectors 60.69 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us