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SBI Magnum Comma Fund (G) SET SMS ALERT

25.558
0.12 (0.47%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014

Fund Family SBI Mutual Fund

Fund Class Sector - Others

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 Aug-20-2014)

Period Returns (%) Rank #
1 mth - 9
3 mth 9.2 6
6 mth 45.9 8
1 year 69.1 7
2 year 11.0 8
3 year 4.2 8
5 year 5.6 4

# 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 - - -
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
2009 3.6 31.9 19.3 -0.2 94.6

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 -- 9.2 45.9 69.1 11.0 4.2 5.6
Category avg -0.6 7.7 36.2 58.8 10.4 7.0 3.8
Difference of Fund returns and Category returns -- 1.5 9.7 10.3 0.6 -2.8 1.8
Best of category 4.2 26.9 69.0 136.9 50.3 38.0 30.5
Worst of category -5.0 -1.9 16.9 39.9 10.5 3.3 5.0
Benchmark returns # 0.2 5.7 42.6 55.0 11.3 -- --
Difference of Fund returns and Benchmark returns -- 3.5 3.3 14.1 -0.3 4.2 5.6
# 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) 264.40 (Jun-30-2014)
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 (%)
SBI Magnum Comma Fund - Direct (G) Not Ranked
1.45 9.4 46.3 70.1 -- --
SBI Magnum Comma Fund (G) Not Ranked
264.40 9.2 45.9 69.1 4.2 5.6
UTI Energy Fund - Direct (G) Not Ranked
1.04 4.3 45.9 69.3 -- --
UTI Energy Fund (G) Not Ranked
264.67 4.2 45.5 68.6 7.7 5.0
UTI Transport&Logistics -Direct (G) Not Ranked
5.35 26.9 69.0 136.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
NTPC Utilities 21.75 7.83
ONGC Oil & Gas 19.77 7.12
Sagar Cement Cement 16.78 6.04
Tata Steel Metals & Mining 16.60 5.98
Reliance Oil & Gas 15.09 5.43
Coal India Metals & Mining 14.76 5.31
Sesa Sterlite Metals & Mining 14.52 5.23
Usha Martin Metals & Mining 12.63 4.55
Grasim Conglomerates 9.66 3.48
Power Grid Corp Utilities 9.29 3.35

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Metals & Mining 34.41 34.41 23.32
Oil & Gas 19.06 30.18 19.06
Chemicals 11.72 12.40 9.01
Utilities 11.18 14.49 10.13
Cement 10.33 10.62 7.92
Food & Beverage 3.97 4.88 3.71

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 97.90
Others 0.00
Debt 1.08
Mutual Funds N.A
Money Market 4.20
Cash / Call -3.18

View All

Concentration

Holdings (%)
Top 5 32.40
Top 10 54.32
Sector (%)
Top 3 65.19

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