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SBI Magnum Comma Fund (D) SET SMS ALERT

16.642
0.1 (0.60%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

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 Oct-22-2014)

Period Returns (%) Rank #
1 mth -2.1 15
3 mth -3.4 15
6 mth 21.9 13
1 year 40.2 13
2 year 7.4 9
3 year 3.7 9
5 year 2.7 7

# 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 12.0 -5.2 3.5 -2.5 12.5
2011 -8.5 -4.2 -8.0 -14.9 -29.0
2010 -16.5 -2.2 10.0 -2.5 -10.0
2009 3.5 32.0 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 -2.1 -3.4 21.9 40.2 7.4 3.7 2.7
Category avg 0.5 3.8 24.7 46.0 9.7 8.0 5.0
Difference of Fund returns and Category returns -2.6 -7.2 -2.8 -5.8 -2.3 -4.3 -2.3
Best of category 2.4 19.0 58.2 125.6 57.4 41.6 28.9
Worst of category -2.8 -4.3 17.9 27.0 7.4 3.7 2.4
Benchmark returns # -1.6 -6.7 12.8 26.0 6.7 -- --
Difference of Fund returns and Benchmark returns -0.5 3.3 9.1 14.2 0.7 3.7 2.7
# 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 Dividend
Launch date Jul 25, 2005
Benchmark CNX Commodities
Asset Size (Rs cr) 264.40 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Mar-15-2010) 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 Energy Fund (G) Not Ranked
264.67 -4.3 19.7 43.1 8.3 2.4
SBI Magnum Comma Fund (G) Not Ranked
264.40 -3.4 21.9 40.2 3.7 2.7
UTI Transport&Logistics -Direct (G) Not Ranked
5.35 19.0 58.2 125.6 -- --
UTI Transport & Logistics (G) Not Ranked
89.66 18.7 57.5 123.8 41.6 28.9
Can Robeco FORCE - RP (G) Not Ranked
91.28 7.9 28.8 42.6 21.1 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
NTPC Utilities 27.60 10.06
ONGC Oil & Gas 21.97 8.01
Sagar Cement Cement 17.20 6.27
Tata Steel Metals & Mining 14.81 5.40
Reliance Oil & Gas 11.69 4.26
Vinati Organics Chemicals 11.33 4.13
BPCL Oil & Gas 10.53 3.84
Camson Bio Tech Chemicals 10.26 3.74
PI Industries Chemicals 9.68 3.53
UPL Chemicals 9.11 3.32

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Chemicals 21.94 21.94 10.37
Oil & Gas 20.14 30.18 19.06
Metals & Mining 19.48 34.41 19.48
Cement 13.54 13.54 7.92
Utilities 12.77 12.77 10.13
Miscellaneous 7.30 7.30 1.69

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.19
Others 0.91
Debt 0.00
Mutual Funds N.A
Money Market 7.54
Cash / Call -6.64

View All

Concentration

Holdings (%)
Top 5 34.00
Top 10 52.56
Sector (%)
Top 3 61.56

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