SBI Magnum COMMA Fund Add to compare
36.515
0.371
(1.03%)
1 day change as on 23 Aug 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 303.14
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 310.61 -0.70 3.57 5.80 24.37 12.21 11.80 11.26
DSP BlackRock Natural Resources & New Energy Fund 245.84 4.67 8.71 11.62 38.08 22.84 20.61 13.7
L&T Emerging Businesses Fund 1379.08 -2.86 4.92 21.03 37.39 25.12 -- 30.49
Sahara Power & Natural Resources Fund 1.98 2.23 5.42 16.08 32.03 14.42 15.20 9.16
Reliance Small Cap Fund 4261.30 -4.06 2.91 16.44 31.88 23.12 31.04 21.05
IDFC Sterling Equity Fund 1553.86 -0.83 7.62 21.51 31.64 18.24 20.80 18.56
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 8.06
Indraprastha Gas Ltd. Energy 5.69
Sagar Cements Ltd. Cement & Cement Products 4.71
EPC Industrie Ltd. Industrial Manufacturing 4.63
Oil & Natural Gas Corpn Ltd. Energy 4.61
 
Company Name Sector Name Asset %
Hindalco Industries Ltd. Metals 4.53
Indian Oil Corporation Ltd. Energy 4.34
Tata Steel Ltd. Metals 4.29
CBLO(CCIL) Current Assets 4.24
Vedanta Ltd. Metals 4.05
AUM Movement
Asset Allocation