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SBI Magnum Comma Fund (G)

PLAN: Regular OPTIONS: Growth
25.011 0.01 (0.02%)

NAV as on 29 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Sector - Others
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 3.6 7
3 mth -0.1 13
6 mth 0.1 17
1 year 46.5 15
2 year 9.6 15
3 year 6.0 9
5 year 1.3 8

# Moneycontrol Rank within 20 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.7 30.5 -4.9 0.3 -
2013 -14.6 -7.5 -4.0 11.7 -13.9
2012 11.9 -5.2 3.6 -2.5 12.5
2011 -8.5 -4.1 -8.0 -15.0 -29.0
2010 -0.9 -2.2 9.9 -2.5 6.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Others)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.6 -0.1 0.1 46.5 9.6 6.0 1.3
Category avg 2.7 6.2 15.1 55.3 20.1 18.5 10.1
Difference of Fund returns and Category returns 0.9 -6.3 -15.0 -8.8 -10.5 -12.5 -8.8
Best of category 5.4 15.5 39.7 128.0 65.2 48.6 30.8
Worst of category -0.9 -1.4 0.1 42.0 7.9 6.0 1.3
Benchmark returns # 4.0 -2.5 -5.7 31.5 4.5 -- --
Difference of Fund returns and Benchmark returns -0.4 2.4 5.8 15.0 5.1 6.0 1.3
# Benchmark Index: CNX Commodities

Investment Info

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 business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 25, 2005
Benchmark CNX Commodities
Asset Size (Rs cr) 246.30 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ajit Dange
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Sector - Others Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Transport & Logistics (G) Not Ranked
290.76 12.1 39.0 126.0 48.6 30.8
UTI Energy Fund (G) Not Ranked
255.46 -1.0 2.9 48.5 10.4 2.9
SBI Magnum Comma Fund (G) Not Ranked
246.30 -0.1 0.1 46.5 6.0 1.3
Reliance Media & Entertain (G) Not Ranked
90.54 11.0 19.9 53.7 26.8 16.4
Can Robeco FORCE - RP (G) Not Ranked
100.71 15.3 30.1 75.0 28.1 19.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
NTPC Utilities 22.63 9.19
Sagar Cement Cement 16.08 6.53
Reliance Oil & Gas 15.39 6.25
ONGC Oil & Gas 12.86 5.22
Tata Steel Metals & Mining 12.54 5.09
CCL Products Food & Beverage 11.72 4.76
Vinati Organics Chemicals 11.33 4.60
Camson Bio Tech Chemicals 10.79 4.38
PI Industries Chemicals 10.79 4.38
Omkar Special Chemicals 9.98 4.05

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Chemicals 22.66 22.66 10.37
Metals & Mining 19.16 34.41 19.16
Oil & Gas 17.91 30.18 17.91
Cement 15.52 15.52 7.92
Utilities 13.20 13.53 10.13
Food & Beverage 4.76 4.76 3.02

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 96.58
Others 0.87
Debt 0.00
Mutual Funds N.A
Money Market 11.44
Cash / Call -8.89

View All

Concentration

Holdings (%)
Top 5 32.28
Top 10 54.45
Sector (%)
Top 3 59.73

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