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SBI Magnum Comma Fund (G)

PLAN: Regular OPTIONS: Growth
25.068 0.01 (0.06%)

NAV as on 27 Nov, 2014

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 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.1 15
3 mth -1.5 17
6 mth 6.0 13
1 year 42.5 15
2 year 10.6 9
3 year 6.7 9
5 year 2.2 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 - -
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 1.1 -1.5 6.0 42.5 10.6 6.7 2.2
Category avg 4.3 8.6 16.7 51.2 10.5 9.9 5.4
Difference of Fund returns and Category returns -3.2 -10.1 -10.7 -8.7 0.1 -3.2 -3.2
Best of category 8.7 20.0 52.1 121.0 61.8 47.3 30.2
Worst of category 0.7 -1.5 1.8 31.6 10.6 6.7 2.2
Benchmark returns # 1.1 -3.9 -2.7 27.8 8.8 -- --
Difference of Fund returns and Benchmark returns 0.0 2.4 8.7 14.7 1.8 6.7 2.2
# 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) 274.33 (Sep-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 (%)
UTI Transport&Logistics -Direct (G) Not Ranked
15.17 20.0 52.1 121.0 -- --
UTI Transport & Logistics (G) Not Ranked
162.23 19.7 51.3 119.1 47.3 30.2
UTI Energy Fund - Direct (G) Not Ranked
2.51 2.4 3.5 47.4 -- --
UTI Energy Fund (G) Not Ranked
276.02 2.3 3.3 46.8 11.5 2.9
SBI Magnum Comma Fund - Direct (G) Not Ranked
1.92 -1.4 6.3 43.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
NTPC Utilities 27.74 10.55
ONGC Oil & Gas 20.25 7.71
Sagar Cement Cement 16.54 6.29
Tata Steel Metals & Mining 14.68 5.59
Reliance Oil & Gas 11.49 4.37
BPCL Oil & Gas 10.86 4.13
Vinati Organics Chemicals 10.75 4.09
Camson Bio Tech Chemicals 10.36 3.94
PI Industries Chemicals 8.90 3.38
JSW Steel Metals & Mining 8.83 3.36

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Metals & Mining 22.24 34.41 19.48
Oil & Gas 20.15 30.18 19.06
Chemicals 18.02 21.94 10.37
Cement 13.86 13.86 7.92
Utilities 13.53 13.53 10.13
Miscellaneous 7.20 7.30 1.94

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.35
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.02
Cash / Call -3.37

View All

Concentration

Holdings (%)
Top 5 34.51
Top 10 53.41
Sector (%)
Top 3 60.41

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