SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Thematic-Others
Launch Date: 08-08-2005
AUM:
₹ 596.51 Cr
Expense Ratio
2.53%
Benchmark
NIFTY COMMODITIES TRI
ISIN
INF200K01313
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Richard D'souza, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 45.62 | 15.2 | 22.5 |
| NIFTY COMMODITIES TRI | 48.09 | 21.57 | 21.92 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
54.1839
Last change
0.79 (1.449%)
Fund Size (AUM)
₹ 596.51 Cr
Performance
12.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Richard D'souza, Pradeep Kesavan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 8.23 |
| Hindustan Copper Ltd. | 8.18 |
| Tata Steel Ltd. | 7.68 |
| NTPC Ltd. | 7.63 |
| Oil & Natural Gas Corporation Ltd. | 6.64 |
| Others | 5.84 |
| Ultratech Cement Ltd. | 5.68 |
| Coal India Ltd. | 4.95 |
| Oil India Ltd. | 4.68 |
| Vedanta Ltd. | 4.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 30.46 |
| Energy | 30.01 |
| Materials | 15.38 |
| Services | 7.15 |
| Textiles | 6.17 |
| Others | 4.67 |
| Consumer Staples | 4.21 |
| Chemicals | 1.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Comma Fund Reg IDCW | 22.5 |
| Franklin India Opportunities Gr | 24.91 |
| ICICI Prudential Innovation Fund Gr | 0.0 |
| HDFC Housing Opportunities Reg Gr | 18.59 |
| Tata Business Cycle Fund Reg Gr | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 24.01 |
| SBI Magnum Comma Fund Reg Gr | 22.49 |
| Taurus Ethical Fund Reg Gr | 19.24 |
| ICICI Pru Commodities Gr | 0.0 |