SBI Magnum COMMA Fund Add to compare
40.728
-0.624
(-1.51%)
1 day change as on 16 Feb 2018
Investment Objective: 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 business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 350.14
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
08-08-2005 Richard Dsouza 0.00
Benchmark Email / Website Bonus
Nifty Commodities partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Magnum COMMA Fund 379.44 -6.08 3.73 10.98 20.73 18.37 15.52 11.86
SBI Small & Midcap Fund 907.87 -7.42 7.64 29.05 52.02 25.50 36.48 23.48
HDFC Small Cap Fund 2423.29 -2.97 9.31 24.57 46.67 21.35 24.25 16.66
Reliance Small Cap Fund 6542.42 -6.73 6.92 19.94 43.56 22.63 35.66 22.67
L&T Emerging Businesses Fund 4030.87 -6.05 3.26 13.66 39.62 24.10 -- 30.89
IDFC Sterling Equity Fund 2482.61 -5.99 2.52 10.12 36.54 14.30 21.84 18.84
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 8.36
Oil & Natural Gas Corporation Ltd. Energy 6.54
Hindalco Industries Ltd. Metals 6.38
Camlin Fine Sciences Ltd. Chemicals 6.28
Jindal Steel and Power Ltd. Metals 5.62
 
Company Name Sector Name Asset %
Sagar Cements Ltd. Cement & Cement Products 4.57
Godrej Agrovet Ltd. Consumer Goods 4.48
Tata Steel Ltd. Metals 4.37
Indian Oil Corporation Ltd. Energy 4.04
Vedanta Ltd. Metals 4.04
AUM Movement
Asset Allocation