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Unrated

SBI Magnum COMMA Fund


1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.76 Lakh

Analyst's Choice?

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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -1.97 -2.05 -1.10 -4.57 0.94 14.52 14.89 3.24 9.01 9.65 4.99
S&P BSE 500 TRI -1.15 -2.01 -1.35 -3.30 0.86 11.31 10.62 9.51 7.81 12.61 10.65

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 20.13 (27-Oct-2008 - 04-Nov-2008) -23.15 (15-Jan-2008 - 22-Jan-2008)
Month 30.25 (09-May-2014 - 09-Jun-2014) -37.78 (24-Sep-2008 - 24-Oct-2008)
Quarter 74.18 (09-Mar-2009 - 10-Jun-2009) -44.02 (02-Sep-2008 - 02-Dec-2008)
Year 116.46 (05-Mar-2009 - 05-Mar-2010) -60.69 (04-Dec-2007 - 03-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.57 14.97 -0.01 -0.01 1.01 -6.36
S&P BSE 500 TRI 11.88 12.82 0.48 0.72 -- --

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 23
Top 10 Stocks (%) 53.30
Top 5 Stocks (%) 28.58
Top 3 Sectors (%) 72.55
Portfolio P/B Ratio 1.75
Portfolio P/E Ratio 16.41

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 21,774 66,864
Giant (%) 19.25 38.08
Large (%) 38.73 25.81
Mid (%) 9.63 24.55
Small (%) 32.38 13.94
Tiny (%) -- 0.41

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 BPCL Energy 12.90 7.41 0.00 6.71
equal Fine Organic Industries Chemicals 43.48 9.21 0.00 5.84
equal Shree Cement Construction 64.13 5.56 0.00 5.56
equal Ultratech Cement Construction 35.94 5.44 0.00 5.33
down Reliance Industries Energy 21.12 13.11 3.59 5.14
down Neogen Chemicals Chemicals 36.58 5.20 0.00 5.03
equal PI Industries Chemicals 45.18 5.01 0.00 5.01
down Camlin Fine Sciences Chemicals 23.40 6.59 0.00 4.99
equal Tata Steel Metals 9.24 5.80 1.78 4.99
equal Indraprastha Gas Energy 26.71 6.95 2.49 4.70
equal Indian Oil Corp. Energy 8.07 6.90 3.17 4.01
down Deepak Nitrite Chemicals 12.07 5.17 0.00 3.71
equal NMDC Metals 6.61 3.68 0.00 3.44
equal Sagar Cements Construction 25.20 6.48 3.05 3.15
down Vedanta Metals 5.85 4.45 0.00 2.91
equal Kirloskar Ferrous Inds. Metals 11.91 3.53 0.00 2.83
equal National Aluminium Metals 25.60 4.05 0.00 2.74
equal HPCL Energy 12.21 5.64 0.00 2.53
equal Tata Metaliks Metals 11.69 2.53 0.00 2.49
equal Hindalco Inds. Metals 9.40 7.50 2.22 2.36
equal ONGC Energy 5.80 7.01 2.19 2.19
equal Oil India Energy 6.08 1.53 0.02 0.59
new Hindustan Zinc Metals 10.18 3.95 0.00 0.34

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 31-Jan-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:


-2.05%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 37.4567

Dividend: ₹ 21.2595


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: 08-Aug-2005
Return Since Launch: 9.50%
Benchmark: NIFTY Commodities TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 248 Cr (As on 31-Jan-2020)
Expense: 2.60% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 49.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-Mar-20184.2000

 15-Mar-20103.0000
 25-Jul-20082.0000
 27-Nov-20061.5000

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: 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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM