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SBI Magnum COMMA Fund Unrated

Value Research
2.10%
Change from previous, NAV as on May 24, 2019
Category: Equity: Thematic
Assets: R 263 crore (As on Apr 30, 2019)
Expense: 2.57% (As on Apr 30, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Aug 08, 2005
Benchmark: NIFTY Commodities TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 62%
Type: Open-ended
Investment Details
Return since Launch: 9.89%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.56 2.67 12.86 -0.89 15.53 8.38 7.68
S&P BSE Basic Materials TRI 2.81 1.42 12.20 -2.61 18.02 10.01 10.09
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum COMMA Fund Unrated Aug-2005 -0.89 15.53 8.38 2.57 263
Aditya Birla Sun Life International Equity Fund - Plan B Unrated Oct-2007 0.89 10.95 8.65 2.58 87
ICICI Prudential Exports and Services Fund Unrated Nov-2005 0.34 9.27 14.43 2.54 783
Reliance Quant Fund - Retail Plan Unrated Feb-2005 4.46 13.12 7.97 0.98 27
UTI Transportation and Logistics Fund - Regular Plan Unrated Apr-2004 -19.32 4.74 11.73 2.51 1,422
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 26,615.32 - 71,574.30
Giant (%) 30.11 - 42.40
Large (%) 26.10 - 21.80
Mid (%) 15.86 - 23.67
Small (%) 27.93 - 14.40
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Fine Organic Industries Chemicals 33.76 6.97 0.00 6.97
  Reliance Industries Energy 21.41 13.11 3.59 5.29
  Indian Oil Corp. Energy 8.49 6.90 2.27 5.27
  Ultratech Cement Construction 54.10 5.26 0.00 5.26
  HPCL Energy 6.89 5.57 0.00 5.20
  Tata Steel Metals 5.70 5.80 1.78 4.92
  Indraprastha Gas Energy 26.09 6.95 2.49 4.87
  ONGC Energy 7.68 7.01 4.20 4.73
  Shree Cement Construction 72.41 4.51 0.00 4.51
  UPL Chemicals 35.91 4.94 0.00 4.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 4.2000   More...
    Mar 15, 2010 3.0000    
    Jul 25, 2008 2.0000    
    Nov 27, 2006 1.5000    
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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