SBI Magnum COMMA Fund Add to compare
47.2845
-0.8714
(-1.81%)
1 day change as on 22 Jan 2021
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 and commodity related businesses.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 265.60
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 TRI 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 278.69 4.26 13.16 26.12 21.82 3.13 16.86 10.57
Quant Small Cap Fund 94.09 9.57 20.35 61.01 71.81 12.72 10.54 9.1
Kotak India Growth Fund - Series IV 587.77 10.38 26.72 40.40 48.26 -- -- 13.16
PGIM India Midcap Opportunities Fund 603.54 11.52 24.11 44.15 48.04 10.98 15.04 15.77
BOI AXA Small Cap Fund 93.58 7.49 19.59 46.20 47.36 -- -- 26.47
Quant Active Fund 133.05 7.34 22.67 41.89 44.27 14.21 17.63 18.17
Top 10 Holdings
Company Name Sector Name Asset %
Tata Steel Ltd. Metals 8.14
Triparty Repo Current Assets 7.64
Ultratech Cement Ltd. Cement & Cement Products 7.21
Camlin Fine Sciences Ltd. Chemicals 5.3
Hindalco Industries Ltd. Metals 5.27
 
Company Name Sector Name Asset %
Shree Cement Ltd. Cement & Cement Products 5.17
Rossari Biotech Ltd. Chemicals 5.07
Reliance Industries Ltd. OIL & GAS 4.63
NTPC Ltd. POWER 4.29
NEOGEN CHEMICALS LTD. Chemicals 4.25
AUM Movement
Asset Allocation