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SBI Magnum Comma Fund-Reg(G)

As on May-16-2022 change fund
63.40  up0.03 (0.05%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)37.9035.8828.0054.5272.25
Net Assets(Rs Crores) (as on 31-Mar-2022) 316.99 263.16 178.62 319.67 486.87
Scheme Returns(%)(Absolute)9.59-6.39-22.7099.2929.91
B'mark Returns(%)(Absolute)5.97-2.47-36.98100.8530.61
Category Rank179/35359/7335/755/477/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.5612.20-0.810.43
2020-202123.9818.5614.9815.20
2019-20202.78-2.926.72-26.71
2018-2019-5.10-0.79-4.204.97
2017-20180.967.5012.48-9.90
Top 10 holdings
company (%)
Reliance Industries Ltd.10.69 
Ultratech Cement Ltd.7.90 
Tata Steel Ltd.6.99 
NTPC Ltd.6.43 
Hindalco Industries Ltd.6.05 
Neogen Chemicals Ltd.5.19 
Vedanta Ltd.3.99 
Hindustan Copper Ltd.3.73 
CCL Products (India) Ltd.3.56 
Sagar Cements Ltd.3.49 

Category

Thematic Fund

Launch Date

08-Aug-05

ISIN Code

INF200K01339

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

486.64

portfolio price to book value

4.12

investing style?

Large Growth

fund manager?

Richard Dsouza

inception date (regular plan)

08-Aug-05

expense ratio (regular plan) %

2.63

Top 10 sectors
sectors (%)
Refineries16.37
Cement & Construction Materials15.94
Metal - Non Ferrous13.77
Chemicals13.31
Power Generation/Distribution9.10
Steel & Iron Products6.99
Tea/Coffee3.56
Miscellaneous3.29
Mining & Minerals3.29
Textile3.19

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Magnum Comma Fund-Reg(G)Large-Growth 08-Aug-2005486.641.5422.0712.0312.9611.63
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,160.7716.4030.3526.2121.0011.55
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,583.7020.3627.8427.31NA19.67
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-20181,051.6310.1424.36NANA12.80
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009790.759.2416.9612.6917.2215.12
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,518.4119.5816.248.4614.1915.70
Nippon India Quant Fund(G)Large-Growth 18-Apr-200832.406.6512.969.6111.849.54
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,272.227.6512.5710.2813.7914.18
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014544.809.5012.145.55NA9.71
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000619.37-1.5211.467.5713.7810.82
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,156.868.6410.355.8214.4810.94
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,247.806.937.81NANA3.06
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.3625.52NANANA49.32
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.5412.54NANANA10.47
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,268.8110.94NANANA15.28
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020163.637.28NANANA13.35
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,043.516.75NANANA7.58
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201959.054.66NANANA15.44
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,596.844.45NANANA19.80
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021100.06NANANANA-10.99
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021964.51NANANANA-11.15
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
77.92
52 Week Low
63.37
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.48 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.8831
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8618
Sharp Ratio [%]
-0.0102
R-Square [%]
0.7004
Expense Ratio [%]
2.6300
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0193
Treynor Ratio [%]
0.0035
Turnover Ratio [%]
48.0000
FAMA Ratio [%]
-0.0183
SORTINO Ratio [%]
0.0404
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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