SBI Magnum Comma Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 05-08-2005
AUM:
₹ 595.31 Cr
Expense Ratio
2.54%
Benchmark
NIFTY COMMODITIES TRI
ISIN
INF200K01339
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 - Growth | 46.58 | 15.35 | 22.34 |
| NIFTY COMMODITIES TRI | 52.75 | 21.99 | 22.25 |
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
100.5288
Last change
0.57 (0.5647%)
Fund Size (AUM)
₹ 595.31 Cr
Performance
13.01% (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. | 8.04 |
| Tata Steel Ltd. | 7.8 |
| NTPC Ltd. | 7.56 |
| Oil & Natural Gas Corporation Ltd. | 6.22 |
| Ultratech Cement Ltd. | 5.66 |
| Coal India Ltd. | 5.36 |
| Vedanta Ltd. | 5.1 |
| Others | 5.02 |
| Hindustan Copper Ltd. | 4.86 |
| Arvind Ltd. | 4.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 32.97 |
| Metals & Mining | 31.02 |
| Materials | 15.83 |
| Services | 5.35 |
| Textiles | 4.82 |
| Consumer Staples | 4.09 |
| Others | 4.04 |
| Chemicals | 1.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Comma Fund Reg Gr | 22.34 |
| HDFC Defence Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 25.95 |
| quant Business Cycle Fund Reg Gr | 0.0 |
| HDFC Housing Opportunities Reg Gr | 19.72 |
| ICICI Prudential Innovation Fund Gr | 0.0 |
| HSBC Business Cycles Fund Reg Gr | 21.02 |
| Tata Business Cycle Fund Reg Gr | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |
| Taurus Ethical Fund Reg Gr | 20.19 |