Insights of SBI Magnum COMMA Fund

Mutual Fund

SBI Magnum COMMA Fund is an open ended equity fund under the category of thematic. It was launched on August 8, 2005. The investment objective of SBI Magnum COMMA Fund to provide consistent returns by investing primarily in company stocks which are engaged in the commodity related businesses.

SBI Magnum COMMA Fund is managed by Mr. Richard D’souza. The risk profile of SBI Magnum COMMA Fund regular growth scheme is high. The minimum amount for investing in SBI Magnum COMMA Fund sip plan is Rs. 500. Expert fund managers allocates the fund’s portfolio for both SBI Magnum COMMA Fund regular dividend scheme and SBI Magnum COMMA Fund regular growth scheme.

SBI Magnum COMMA Fund Facts

  • The top 2 holdings of SBI Magnum COMMA Fund portfolio are- Reliance Industries and fine organic industries ltd.
  • You can in invest either in SBI Magnum COMMA Fund growth scheme and SBI Magnum COMMA Fund dividend scheme for a stable return.
  • You can easily opt for this mutual fund scheme investment online in India.
  • The last 3 year and 5 year returns of SBI Magnum COMMA Fund regular growth scheme are- 13.79% and 12.34% respectively.

Top 16 Sectors of SBI Magnum COMMA Fund

S.No.

Holding Name

Net Assets (in %)

1

Energy

32.4

2

Metals

18.7

3

Cement & Cement Products

15.66

4

Chemicals

14.03

5

Fertilisers & Pesticides

10.78

6

Textiles

2.96

7

Cash, Cash Equivalent and others

5.47

(as on 29/03/2019)

Top 10 Holdings of SBI Magnum COMMA Fund

S.No.

Holding Name

Net Assets (in %)

1

Reliance Industries Ltd.

8.80

2

Fine Organic Industries Ltd.

6.21

3

Cash, Cash Equivalent and others

5.47

4

Indraprastha Gas Ltd.

4.75

5

Ultratech Cement Ltd.

4.55

6

Oil & natural gas corporation Ltd.

4.47

7

Shree Cement Ltd.

4.25

8

Deepak Nitrite Ltd.

4.22

9

UPL Ltd.

4.19

10

NTPC Ltd.

3.84

(as on 29/03/2019)

SBI Magnum COMMA Fund Details

Launch Date- August 08 , 2005

Fund Manager- Mr. Richard D’souza

Risk- High

Benchmark- NIFTY Commodities Index

Return Since Launch- 9.77%

AUM- Rs. 263.19 crore (as on 31st Mar, 2019)

SBI Magnum COMMA Fund performance table is summarized below-

 

1-Year

3-Year

5-Year

10-Year

Fund

-9.19

13.79

12.34

9.56

S&P BSE Basic Materials TRI

-11.33

16.90

13.12

12.83

As on Apr 25, 2019

 

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