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SBI Magnum Comma Fund (D) SET SMS ALERT

13.365
0.11 (0.83%)
NAV as on Apr-16-2014

Fund Family SBI Mutual Fund

Fund Class Sector - Others

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-16-2014)

Period Returns (%) Rank #
1 mth 7.3 8
3 mth 9.3 12
6 mth 15.3 11
1 year 6.6 15
2 year -2.4 8
3 year -7.0 8
5 year 7.0 5

# Moneycontrol Rank within 22 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.7 - - - -
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 7.3 9.3 15.3 6.6 -2.4 -7.0 7.0
Category avg 4.7 9.0 16.2 13.3 3.8 1.2 4.0
Difference of Fund returns and Category returns 2.6 0.3 -0.9 -6.7 -6.2 -8.2 3.0
Best of category 10.5 19.0 42.9 62.1 23.9 20.4 32.1
Worst of category 1.0 3.5 11.2 -0.2 -3.8 -8.5 6.4
Benchmark returns # 7.7 8.8 11.7 9.3 0.4 -- --
Difference of Fund returns and Benchmark returns -0.4 0.5 3.6 -2.7 -2.8 -7.0 7.0
# 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) 242.85 (Dec-31-2013)
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 (%)
SBI Magnum Comma Fund (G) Not Ranked
242.85 9.3 15.3 6.6 -7.0 7.0
SBI Magnum Comma Fund - Direct (G) Not Ranked
0.87 9.4 15.6 7.2 -- --
UTI Energy Fund - Direct (G) Not Ranked
0.21 12.7 19.3 11.6 -- --
UTI Energy Fund (G) Not Ranked
226.01 12.6 19.1 11.3 -3.2 6.4
SBI PSU Fund (G) Not Ranked
240.36 10.4 15.0 -0.2 -7.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 19.98 9.00
NTPC Utilities 18.02 8.12
ONGC Oil & Gas 14.58 6.57
Tata Steel Metals & Mining 13.76 6.20
Guj Mineral Metals & Mining 12.64 5.69
Coal India Metals & Mining 9.76 4.40
Usha Martin Metals & Mining 9.62 4.33
Oil India Oil & Gas 9.06 4.08
Sesa Sterlite Metals & Mining 8.88 4.00
Sagar Cement Cement 7.75 3.49

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Metals & Mining 30.73 30.73 23.02
Oil & Gas 26.78 31.84 26.78
Utilities 11.60 14.49 10.13
Chemicals 10.93 11.70 7.39
Cement 9.30 10.62 7.50
Food & Beverage 4.40 5.39 3.47

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 99.95
Others 0.00
Debt 1.35
Mutual Funds N.A
Money Market 1.62
Cash / Call -2.92

View All

Concentration

Holdings (%)
Top 5 35.58
Top 10 55.88
Sector (%)
Top 3 69.11

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