SBI Magnum COMMA Fund Add to compare
35.22
0.6807
(1.97%)
1 day change as on 26 May 2017
Investment Objective: The investment objective of the scheme will be to provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested. The following table shows percentage portfolio allocation.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 275.52
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 308.99 -3.12 1.48 15.05 42.45 11.97 12.98 11.07
DSP BlackRock Natural Resources & New Energy Fund 222.19 -3.19 0.31 15.43 61.10 21.40 19.83 12.76
L&T Emerging Businesses Fund 830.93 0.55 14.01 29.43 52.61 27.35 -- 30.77
Sahara Power & Natural Resources Fund 2.02 -2.88 8.27 27.55 46.76 9.45 15.25 8.6
Invesco India PSU Equity Fund 110.17 -3.23 4.97 14.19 46.61 14.56 15.58 8.59
SBI PSU Fund 221.64 -3.79 3.26 12.59 45.53 5.47 9.36 2.43
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 11.86
Reliance Industries Ltd. Energy 6.01
Indian Oil Corporation Ltd. Energy 5.23
Indraprastha Gas Ltd. Energy 5.13
Oil & Natural Gas Corpn Ltd. Energy 5.1
 
Company Name Sector Name Asset %
Hindustan Petroleum Corporation Ltd. Energy 4.86
Sagar Cements Ltd. Cement & Cement Products 4.77
UPL Ltd. Fertilisers & Pesticides 4.57
Coal India Ltd. Metals 4.35
Gail (India) Ltd. Energy 4.21
AUM Movement
Asset Allocation