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Unrated

SBI Magnum COMMA Fund


Equity: Thematic

1 Lakh

Investment Grown to
₹ 2.27 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.95 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.

Read more

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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 63.89 1.58 3.13 8.09 15.56 36.38 89.63 31.36 19.85 18.38 13.50
S&P BSE 500 TRI 39.38 0.73 2.99 5.73 15.85 29.92 66.73 23.54 17.70 15.69 16.14

As on 18-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Magnum COMMA Fund  | Invest Online
Unrated
Aug-05 89.63 31.36 19.85 2.61% 468
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.88% 6,009
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 109.04 -- -- 2.05% 4,299
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 1.93% 2,566
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 85.70 29.83 -- 2.32% 1,843

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 26.86 24.51 0.93 1.27 0.99 6.33
S&P BSE 500 TRI 20.70 22.02 0.76 0.86 -- --

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 54.43
Top 5 Stocks (%) 33.03
Top 3 Sectors (%) 67.70
Portfolio P/B Ratio 2.25
Portfolio P/E Ratio 15.21

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 38,925 1,16,066
Giant (%) 30.47 43.10
Large (%) 20.30 25.39
Mid (%) 13.83 22.81
Small (%) 35.40 11.92
Tiny (%) -- --

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 38.00 9.88 2.95 8.60
equal Tata Steel Metals 8.16 10.31 1.78 7.36
equal Hindalco Inds. Metals 17.48 6.75 1.66 6.35
equal Ultratech Cement Construction 33.49 8.01 4.03 6.00
equal Camlin Fine Sciences Chemicals 40.88 6.26 2.98 4.72
equal Rossari Biotech Chemicals 93.23 5.30 0.00 4.66
equal Sagar Cements Construction 17.11 4.60 1.99 4.60
equal Neogen Chemicals Chemicals 92.41 6.60 0.00 4.31
equal Balrampur Chini Mills FMCG 19.02 4.44 0.00 4.03
up Clean Science And Technology Chemicals 115.66 3.80 0.00 3.80
equal Dalmia Bharat Construction 30.77 4.01 0.00 3.71
equal NTPC Energy 10.87 4.29 0.00 3.64
equal Indian Oil Corporation Energy 5.03 5.38 2.26 3.55
equal CCL Products (I) FMCG 28.86 4.52 0.00 3.49
down Oil & Natural Gas Corporation Energy 9.12 5.49 0.00 3.39
equal Hindustan Copper Metals 114.47 4.46 0.00 3.06
equal Vedanta Metals 9.43 3.99 0.00 2.92
equal The India Cements Construction 29.40 4.14 0.00 2.91
equal Hindustan Petroleum Corporation Energy 4.52 5.64 0.00 2.59
equal UPL Chemicals 19.15 5.58 0.00 2.34
equal Bharat Petroleum Corporation Energy 5.90 8.25 0.00 2.24
equal India Pesticides Chemicals 29.18 2.54 0.00 2.23
equal Shree Cement Construction 39.35 6.27 0.00 1.91
equal Tatva Chintan Pharma Chem Chemicals 96.33 1.70 0.00 1.57
equal Antony Waste Handling Cell Diversified 21.59 1.62 0.00 1.16

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-2021

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:


1.58%

Change from previous, NAV as on 18-Oct-2021

Growth: ₹ 77.5691

IDCW: ₹ 44.0269


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
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 30 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 08-Aug-2005
Return Since Launch: 13.48%
Benchmark: NIFTY Commodities TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 468 Cr (As on 30-Sep-2021)
Expense: 2.61% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 53.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW16-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: 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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