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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Aug-03-2021

SBI Magnum Comma Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Tata Steel Ltd.
7.56
Ultratech Cement Ltd.
6.24
Hindalco Industries Ltd.
5.50
Oil & Natural Gas Corporation Ltd.
5.49
Camlin Fine Sciences Ltd.
5.45
Balrampur Chini Mills Ltd.
4.44
Rossari Biotech Ltd.
4.35
Sagar Cements Ltd.
3.89
CCL Products (India) Ltd.
3.72
Hindustan Copper Ltd.
3.50
Top 10 Sectors
Sectors
(%)
Cement & Construction Materials
15.36
Chemicals
14.68
Refineries
12.42
Metal - Non Ferrous
12.02
Steel & Iron Products
7.56
Oil Exploration
5.49
Pesticides & Agrochemicals
5.40
Sugar
4.44
Tea/Coffee
3.72
Power Generation/Distribution
3.39
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 51.34 NA
Mid-Cap 2.88 NA
Small-Cap 34.59 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 19/05/20
to 19/05/21
115.7367.07
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-26.78-31.11
Ratios
Standard Deviation[%] 22.96
Sharpe Ratio [%] 1.01
Turnover Ratio [%] 0.48
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
25-Aug-05
Inception Date (Direct Plan)
04-Jan-13
Expense Ratio (Direct Plan) %
2.02
Expense Ratio (Regular Plan) %
2.65
Investing Style
Large Growth
Fund Manager
Richard Dsouza
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
412.96
Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
SBI Magnum Comma Fund(G)-Direct Plan S&P BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark