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Unrated

SBI Magnum COMMA Fund - Direct Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.18 Lakh

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 9.66 -0.18 2.33 3.82 8.00 34.24 11.85 2.09 13.01 13.88 --
S&P BSE 500 TRI 0.39 0.39 1.71 6.40 7.73 29.31 4.79 4.35 8.63 12.32 --

As on 23-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Magnum COMMA Fund - Direct Plan  | Invest Online
Unrated
Jan-13 11.85 2.09 13.01 2.03 255
SBI Magnum Equity ESG Fund - Direct Plan  | Invest Online
Unrated
Jan-13 1.15 6.25 8.43 1.37 2,731
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 -6.27 -- -- 0.58 2,394
Axis ESG Equity Fund - Direct Plan
Unrated
Feb-20 -- -- -- 0.40 1,680
UTI Transportation and Logistics Fund - Direct Plan  | Invest Online
Unrated
Jan-13 -0.01 -7.03 1.37 1.39 1,259

Best & Worst Performance

Best (Period) Worst (Period)
Week 12.48 (16-May-2014 - 23-May-2014) -14.65 (11-Mar-2020 - 18-Mar-2020)
Month 30.32 (09-May-2014 - 09-Jun-2014) -32.50 (20-Feb-2020 - 23-Mar-2020)
Quarter 44.57 (10-Mar-2014 - 09-Jun-2014) -31.22 (23-Dec-2019 - 23-Mar-2020)
Year 70.08 (21-Aug-2013 - 21-Aug-2014) -26.78 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.71 23.42 0.07 0.10 1.01 0.09
S&P BSE 500 TRI 6.61 21.81 0.07 0.08 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 53.53
Top 5 Stocks (%) 31.17
Top 3 Sectors (%) 71.97
Portfolio P/B Ratio 1.56
Portfolio P/E Ratio 22.39

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 20,705 79,909
Giant (%) 15.66 39.25
Large (%) 31.30 26.48
Mid (%) 16.75 24.32
Small (%) 36.29 13.82
Tiny (%) -- 0.38

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 33.63 13.11 3.59 8.62
equal BPCL Energy 21.99 8.25 0.00 6.13
equal Ultratech Cement Construction 21.71 7.33 0.00 6.03
down Camlin Fine Sciences Chemicals 40.60 6.59 2.98 5.42
equal Tata Steel Metals -- 5.80 1.78 4.97
equal Shree Cement Construction 49.87 6.27 0.00 4.76
equal Rossari Biotech Chemicals 64.16 4.70 0.00 4.70
equal CCL Products (I) FMCG 19.14 4.52 0.00 4.42
equal Neogen Chemicals Chemicals 51.18 6.60 0.00 4.29
equal Fine Organic Industries Chemicals 53.78 9.21 0.00 4.19
equal PI Industries Chemicals 65.37 6.10 0.00 4.17
down Deepak Nitrite Chemicals 16.98 5.53 0.00 4.04
equal ONGC Energy 21.12 7.01 0.00 3.39
equal Kirloskar Ferrous Inds. Metals 15.24 3.53 0.00 3.36
equal UPL Chemicals 17.59 5.58 0.00 3.19
equal Balrampur Chini Mills FMCG 6.04 3.13 0.00 3.13
equal Sagar Cements Construction 22.32 5.36 1.99 2.96
equal HPCL Energy 6.92 5.64 0.00 2.87
equal Indian Oil Corp. Energy -- 5.38 2.54 2.54
equal NTPC Energy 14.81 4.05 0.00 2.17
equal Hindalco Inds. Metals 20.52 7.50 1.66 2.13
equal Tata Metaliks Metals 9.17 2.62 1.86 2.04
equal National Aluminium Metals 104.04 4.05 0.00 2.02
equal India Cements Construction 575.22 2.03 0.00 1.61
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 0.49

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Richard D'souza since 01-Aug-2014

Education: Mr. D'souza is a B.Sc (Physics) from University of Mumbai.

Experience: Prior to joining SBI Fund Management in 2010 he has worked with Ask Investment Managers Pvt. Ltd., Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.

Funds Managed:


-0.18%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 43.8963

Dividend: ₹ 24.9800


Investment Strategy

The scheme seeks 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 and commodity related businesses.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 9.42%
Benchmark: NIFTY Commodities TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 255 Cr (As on 30-Sep-2020)
Expense: 2.03% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 45.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-Mar-20184.3000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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