SBI Magnum COMMA Fund Add to compare
37.6527
0.5556
(1.5%)
1 day change as on 25 May 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 361.63
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 329.62 -4.87 -7.82 -6.82 9.01 14.38 15.68 10.91
Aditya Birla Sun Life India Opportunities Fund 191.25 -2.79 1.79 11.29 33.43 14.64 27.02 11.07
SBI Small Cap Fund 836.02 -5.32 -5.04 -3.52 32.60 23.01 34.74 21.84
ICICI Prudential Growth Fund - Series 8 78.89 -0.87 5.94 16.07 29.34 7.60 -- 2.28
Sundaram Select Micro Cap - Series V 233.87 0.92 -0.79 11.50 29.20 18.54 -- 25.86
HDFC Small Cap Fund 3646.65 -3.74 0.07 5.33 28.58 21.52 24.31 16.15
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 9.64
Hindalco Industries Ltd. Metals 6.76
Oil & Natural Gas Corporation Ltd. Energy 6.68
CBLO(CCIL) Current Assets 6.39
Godrej Agrovet Ltd. Consumer Goods 6.36
 
Company Name Sector Name Asset %
Camlin Fine Sciences Ltd. Chemicals 6.19
Sagar Cements Ltd. Cement & Cement Products 5.36
Jindal Steel and Power Ltd. Metals 4.97
Tata Steel Ltd. Metals 4.92
Vedanta Ltd. Metals 4.07
AUM Movement
Asset Allocation