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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 Jul-21-2017

SBI Magnum Comma Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
CBLO
6.37
Reliance Industries Ltd.
6.17
Indraprastha Gas Ltd.
5.33
UPL Ltd.
4.94
Hindustan Petroleum Corporation Ltd.
4.80
Sagar Cements Ltd.
4.80
Indian Oil Corporation Ltd.
4.75
EPC Industries Ltd.
4.60
Oil & Natural Gas Corporation Ltd.
4.47
Tata Steel Ltd.
4.31
Top 10 Sectors
Sectors
(%)
Refineries
15.72
Industrial Gases & Fuels
12.97
Metal - Non Ferrous
9.43
Cement & Construction Materials
8.05
Tyres & Allied
6.77
Pesticides & Agrochemicals
6.65
Diversified
5.63
Oil Exploration
5.13
Chemicals
4.65
Engineering - Industrial Equipments
4.60
Asset Allocation
Market Cap Allocation
  Scheme Benchmark (NIFTY COMMODITIES)
Large-Cap 57.45 93.67
Mid-Cap 19.08 6.33
Small-Cap 23.48 0.00

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 21/08/13
to 21/08/14
70.0859.14
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 30/01/13
to 30/01/14
-17.44-16.95
Ratios
Standard Deviation[%] 0.93
Sharpe Ratio [%] 0.10
Turnover Ratio [%] 0.63
Modified Duration
YTM
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Diversified
Inception Date (Regular Plan)
25-Aug-05
Inception Date (Direct Plan)
04-Jan-13
Expense Ratio (Direct Plan) %
1.99
Expense Ratio (Regular Plan) %
2.53
Investing Style
Large Blend
Fund Manager
Richard Dsouza
Scheme Benchmark
AUM (Rs. in Cr.)
297.63
Fund Objective

The objective of the scheme would be 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 business within the following sectors - Oil& Gas, Metals, Materials & Agriculture and in debt & money market instruments

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
SBI Magnum Comma Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark