SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Thematic-Others
Launch Date: 08-08-2005
AUM:
₹ 677.35 Cr
Expense Ratio
2.5%
Benchmark
NIFTY Commodities TRI
ISIN
INF200K01313
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Pradeep Kesavan, Mr. Dinesh Balachandran,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.06 | 19.65 | 24.61 |
| NIFTY COMMODITIES TRI | -4.21 | 21.74 | 27.22 |
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
58.2391
Last change
0.44 (0.761%)
Fund Size (AUM)
₹ 677.35 Cr
Performance
12.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Pradeep Kesavan, Mr. Dinesh Balachandran,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 8.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.91 |
| ULTRATECH CEMENT LIMITED EQ | 5.63 |
| CESC LIMITED EQ NEW FV Re. 1/- | 4.96 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.95 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 4.37 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.34 |
| ARVIND LIMITED EQ | 4.01 |
| INDIAN OIL CORPORATION LIMITED EQ | 3.98 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 28.96 |
| Oil, Gas & Consumable Fuels | 27.65 |
| Construction Materials | 12.75 |
| Power | 8.94 |
| Fast Moving Consumer Goods | 8.29 |
| Textiles | 4.01 |
| Chemicals | 3.84 |
| Capital Goods | 2.84 |
| N/A | 2.72 |