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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 Jun-22-2018

SBI Magnum Comma Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Reliance Industries Ltd.
9.82
CBLO
9.10
Hindalco Industries Ltd.
7.15
Oil & Natural Gas Corporation Ltd.
7.01
Godrej Agrovet Ltd.
6.09
Camlin Fine Sciences Ltd.
5.54
Sagar Cements Ltd.
5.27
Tata Steel Ltd.
5.07
Jindal Steel & Power Ltd.
4.82
GAIL (India) Ltd.
4.63
Top 10 Sectors
Sectors
(%)
Refineries
16.59
Metal - Non Ferrous
10.75
Cement & Construction Materials
8.76
Oil Exploration
7.81
Steel/Sponge Iron/Pig Iron
7.34
Industrial Gases & Fuels
7.29
Consumer Food
6.09
Chemicals
5.54
Steel & Iron Products
5.07
Power Generation/Distribution
4.24
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 48.62 NA
Mid-Cap 27.60 NA
Small-Cap 23.78 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 21/08/13
to 21/08/14
70.0849.64
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 30/01/13
to 30/01/14
-17.444.10
Ratios
Standard Deviation[%] 17.40
Sharpe Ratio [%] 0.02
Turnover Ratio [%] 0.45
Modified Duration
YTM
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
25-Aug-05
Inception Date (Direct Plan)
04-Jan-13
Expense Ratio (Direct Plan) %
1.25
Expense Ratio (Regular Plan) %
2.53
Investing Style
Large Blend
Fund Manager
Richard Dsouza
Scheme Benchmark
NIFTY COMMODITIES - TRI
AUM (Rs. in Cr.)
309.69
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 NIFTY COMMODITIES - TRI

Performance Comparison with similar Schemes and Benchmark