SBI Magnum Comma Fund Direct Plan Growth | Pros & Cons NAV(69.97)

SBI Magnum Comma Fund Direct Plan Growth

Equity: Sectoral/ Thematic

Fund Information

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.

Very High Risk

Nifty 500

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

470

AUM in Crores

2.02

Expense Ratio

0.50

Exit Load

SBI Funds Management Private Limited

Fund House

Richard D'souza

Fund Managers

SBI Magnum Comma Fund Direct Plan Pros & Cons

Pros

  • SBI Magnum Comma Fund Direct Plan Growth has over performed index in 2007-2010, 2013-2016, 2014-2017, 2015-2018 years
  • 3 years avg returns are higher than benchmark
  • SBI Magnum Comma Fund Direct Plan Growth is ranking 2nd in last 5 years

Cons

  • SBI Magnum Comma Fund Direct Plan Growth has under performed index in 2011-2014, 2012-2015, 2016-2019, 2017-2020 years
  • Higher Expense Ratio

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
SBI Magnum Comma Fund Direct Plan Growth 
38.5530.616.5317.04
Nifty 500
18.3920.2315.211.9814.0211.52

SBI Magnum Comma Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
SBI Magnum Comma Fund Direct Plan Growth 
14.0833.41-8.0914.4722.932.01
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
SBI Magnum Comma Fund Direct Plan Growth 
27.9924.680.9421.039.0
Nifty 500
18.5721.960.63--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2014-05-16 - 2014-05-23
12.48
2020-03-11 - 2020-03-18
-14.65
Month2014-05-09 - 2014-06-09
30.32
2020-02-24 - 2020-03-24
-30.98
Quarter2014-03-03 - 2014-07-03
51.49
2019-11-25 - 2020-03-25
-28.1
Year2020-05-19 - 2021-05-19
115.73
2019-04-01 - 2020-04-01
-24.08

Portfolio

Stock NameSector% of Total Holdings
Tata Steel Ltd.Metals7.55
Ultratech Cement Ltd.Construction6.39
Hindalco Industries Ltd.Metals6.03
Camlin Fine Sciences Ltd.Chemicals5.33
Rossari Biotech Ltd.Chemicals4.63
Hindustan Copper Ltd.Metals4.29
Balrampur Chini Mills Ltd.FMCG3.93
Neogen Chemicals Ltd.Chemicals3.79
CCL Products (India) Ltd.FMCG3.78
Indian Oil Corporation Ltd.Energy3.64
JSW Steel Ltd.Metals3.56
Oil & Natural Gas Corporation Ltd.Energy3.56
Reliance Industries Ltd.Energy3.52
NTPC Ltd.Energy3.33
Vedanta Ltd.Metals3.26
Sagar Cements Ltd.Construction3.21
UPL Ltd.Chemicals3.17
The India Cements Ltd.Construction3.11
GAIL (India) Ltd.Energy3.01
Fine Organic Industries Ltd.Chemicals2.91
Bharat Petroleum Corporation Ltd.Energy2.87
Hindustan Petroleum Corporation Ltd.Energy2.84
Deepak Nitrite Ltd.Chemicals2.71
Shree Cement Ltd.Construction2.14
Antony Waste Handling Cell Ltd.Miscellaneous1.14
Reliance Industries Ltd.Energy0.36
Reliance IndustriesEnergy8.63
Tata SteelMetals7.49
Ultratech CementConstruction6.17
Hindalco Inds.Metals5.97
Rossari BiotechChemicals4.53
Sagar CementsConstruction4.36
Hindustan CopperMetals4.33
Camlin Fine SciencesChemicals4.24
Neogen ChemicalsChemicals4.12
Clean Science And TechnologyChemicals3.84
Indian Oil CorporationEnergy3.61
Balrampur Chini MillsFMCG3.58
Dalmia BharatConstruction3.53
Oil & Natural Gas CorporationEnergy3.49
CCL Products (I)FMCG3.44
NTPCEnergy3.4
VedantaMetals3.07
The India CementsConstruction2.99
Hindustan Petroleum CorporationEnergy2.67
India PesticidesChemicals2.41
National Aluminium CompanyMetals2.06
Antony Waste Handling CellDiversified2.01
Shree CementConstruction1.89
Tatva Chintan Pharma ChemChemicals1.79
Reliance Industries Ltd - Partly Paid EquityEnergy0.38

AUM Yearly

YearScheme Total AumCategory Total Aum
2021399.020.00

SBI Magnum Comma Fund Direct Plan Details

SBI Magnum Comma Fund Direct Plan Growth is a mutual fund scheme launched by SBI Funds Management Private Limited.This fund has been launched on 2013-01-01. SBI Magnum Comma Fund Direct Plan Growth currently has 470 crores of assets under management (AUM) and has an expense ratio of 2.02 which is higher than what most other Large Cap funds charge.


SBI Magnum Comma Fund Direct Plan Growth has given returns of 38.55% in the last 1 year and 30.6% in the last 3 years. And since launch the fund has given 14.79% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Tata Steel Ltd. , Ultratech Cement Ltd. , Hindalco Industries Ltd. , Camlin Fine Sciences Ltd. , Rossari Biotech Ltd.

Frquently Asked Questions

1. What is the NAV of SBI Magnum Comma Fund Direct Plan ?

The current Net Asset Value (NAV) of the SBI Magnum Comma Fund Direct Plan is 69.97

2. SBI Magnum Comma Fund Direct Plan Rolling Returns

The 3 year rolling returns of the SBI Magnum Comma Fund Direct Plan :

  • Mean : 14.08%
  • Max : 33.41%
  • Min : -8.09%

3. How do I invest in SBI Magnum Comma Fund Direct Plan ?

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SBI Magnum Comma Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.