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Unrated

SBI Magnum COMMA Fund


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.97 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 4.34 1.27 2.23 12.23 28.27 3.47 19.10 2.82 9.18 14.65 5.08
S&P BSE 500 TRI -6.94 0.18 0.02 4.92 21.50 -7.70 4.48 2.57 6.23 12.57 8.51

As on 05-Aug-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  | Invest Online
Unrated
Aug-05 19.10 2.82 9.18 2.58 221
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 -4.07 -- -- 2.13 2,521
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 3.81 3.89 6.07 2.21 2,510
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.02 1,690
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 5.90 -9.88 -2.43 2.46 1,113

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 4.72 23.27 -0.02 -0.03 1.00 -0.02
S&P BSE 500 TRI 4.74 21.74 -0.02 -0.03 -- --

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 24
Top 10 Stocks (%) 55.71
Top 5 Stocks (%) 33.43
Top 3 Sectors (%) 71.84
Portfolio P/B Ratio 1.28
Portfolio P/E Ratio 16.72

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 24,691 76,780
Giant (%) 23.32 41.62
Large (%) 26.74 25.31
Mid (%) 16.66 23.00
Small (%) 33.29 12.66
Tiny (%) -- 0.43

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
down Reliance Industries Energy 33.98 13.11 3.59 7.61
equal BPCL Energy 29.05 8.25 0.00 7.51
equal Ultratech Cement Construction 21.86 7.33 0.00 6.70
equal Shree Cement Construction 51.31 6.27 0.00 6.27
equal UPL Chemicals 18.10 5.58 0.00 5.34
equal Tata Steel Metals 30.99 5.80 1.78 5.22
equal ONGC Energy 8.99 7.01 0.00 4.61
equal CCL Products (I) FMCG 19.60 4.52 0.00 4.52
equal HPCL Energy 12.49 5.64 0.00 3.98
down Neogen Chemicals Chemicals 55.10 6.60 0.00 3.95
equal Camlin Fine Sciences Chemicals 33.59 6.59 2.62 3.78
down Deepak Nitrite Chemicals 14.35 5.53 0.00 3.72
down PI Industries Chemicals 61.71 6.10 0.00 3.68
equal Indian Oil Corp. Energy -- 5.38 3.17 3.40
equal Fine Organic Industries Chemicals 43.32 9.21 0.00 3.38
equal Kirloskar Ferrous Inds. Metals 14.74 3.53 0.00 2.95
equal NTPC Energy 12.66 4.05 0.00 2.82
equal Vedanta Metals -- 4.45 0.00 2.53
equal National Aluminium Metals 47.66 4.05 0.00 2.31
equal Sagar Cements Construction 33.37 5.36 1.99 2.22
equal Tata Metaliks Metals 10.42 2.62 1.08 2.18
equal Hindalco Inds. Metals 10.61 7.50 1.66 2.05
new India Cements Construction 551.66 2.03 0.00 2.03
equal Oil India Energy 2.70 0.92 0.02 0.48
new Reliance Industries Ltd - Partly Paid Equity Energy -- 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 30-Jun-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:


1.27%

Change from previous, NAV as on 05-Aug-2020

Growth: ₹ 39.8686

Dividend: ₹ 22.6285


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: 9.66%
Benchmark: NIFTY Commodities TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 221 Cr (As on 30-Jun-2020)
Expense: 2.58% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 54.00%

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: 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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