SBI Magnum COMMA Fund
 
An open-ended Equity Scheme investing in commodity and commodity related sectors.
Fund Manager Name
Mr. Richard D'souza
Inception/Allotment Date
Aug 08, 2005
Benchmark
Nifty Commodities Index
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
202.56
Scheme Type
Sectoral/ Thematic
Expense Ratio (Direct)
2.02
Expense Ratio (Regular)
2.58
An open-ended Equity Scheme investing in commodity and commodity related sectors.
Fund Family
Fund Manager
Mr. Richard D'souza
Inception Date
Aug 08, 2005
Benchmark
Nifty Commodities Index
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
202.56 (Cr. Rs.)
Scheme Type
Sectoral/ Thematic
Expense Ratio (D)
2.02
Expense Ratio (R)
2.58
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 98500 227111450
BHARAT PETROLEUM CORPORATION LTD. 443000 182538150
ULTRATECH CEMENT LTD. 38000 152098800
UPL Limited 277000 148832100
DEEPAK NITRITE LTD. 173000 147716050
CAMLIN FINE SCIENCES LTD. 1585628 146353464.4
TATA STEEL LTD. 352600 139453300
Neogen Chemicals Ltd 183457 128346517.2
CCL PRODUCTS (INDIA) LTD. 425000 117958750
SHREE CEMENT LTD. 6000 117125700
Fine Organic Industries Ltd 40000 114534000
PI Industries Ltd 54000 109971000
OIL AND NATURAL GAS CORPORATION LTD. 1250000 92875000
KIRLOSKAR FERROUS INDUSTRIES LTD. 950000 81320000
HINDUSTAN PETROLEUM CORPORATION LTD. 405000 78590250
SAGAR CEMENTS LTD. 146381 76762196.4
INDIAN OIL CORPORATION LTD. 877847 70842252.9
Vedanta Limited 525000 68748750
12
Fund Performance
SBI Magnum COMMA Fund - DIRECT PLAN - Dividend
5 Years
10.07 %
3 Years
-1.64 %
1 Year
25.55 %
6 Months
32.68 %
3 Months
17.38 %
1 Month
1.56 %

 

CHARTS
SBI Magnum COMMA Fund - REGULAR PLAN - Dividend
5 Years
9.27 %
3 Years
-2.45 %
1 Year
24.86 %
6 Months
32.50 %
3 Months
17.27 %
1 Month
1.52 %

 

CHARTS
SBI Magnum COMMA Fund - DIRECT PLAN - Growth
5 Years
13.93 %
3 Years
4.16 %
1 Year
25.55 %
6 Months
32.69 %
3 Months
17.38 %
1 Month
1.56 %

 

CHARTS
SBI Magnum COMMA Fund - REGULAR PLAN - Growth
5 Years
13.14 %
3 Years
3.36 %
1 Year
24.86 %
6 Months
32.50 %
3 Months
17.27 %
1 Month
1.51 %

 

CHARTS

 

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