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Partner With Us NRI

Jul 04, 2022


Category

Equity

AUM (Cr.)

452.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.58

Sharpe Ratio

-3.14

Beta Ratio

0.00

Fund Manager

Richard D`souza

Inception Date

Aug 08, 2005

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Comma Fund (G) -10.59 -21.17 -9.63 16.73 10.7 11.04
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -3.6 -11.66 -1.48 13.01 9.74 10.28
Category Rank 9/8 4/8 10/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (G) 349.4300 2.12 17.88 13.15 10.73 900.50 2.43 5,000.00 invest
Canara Robeco Consumer Trends Fund (G) 61.7500 1.58 3.62 15.83 13.20 782.99 0.00 5,000.00 invest
Mahindra Manulife Rural Bharat & CY (G) 13.2667 1.55 1.80 9.40 0.00 47.36 2.45 1,000.00 invest
SBI Consumption Opportunities Fund (G) 181.7690 1.47 16.46 17.90 12.04 938.42 2.31 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.3587 -89.26 0.49 10.69 10.75 4,246.33 1.97 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2022 43.80 9.67 -15.77
Equity-UltraTech Cem. May 31, 2022 35.28 7.79 -8.26
Reverse Repo-TREPS May 31, 2022 33.17 7.32 -1.54
Equity-NTPC May 31, 2022 31.26 6.90 -0.13
Equity-Tata Steel May 31, 2022 28.25 6.24 -16.95
Equity-Hindalco Inds. May 31, 2022 25.78 5.69 -12.45
Equity-Neogen Chemicals May 31, 2022 24.16 5.33 -4.37
Equity-Antony Waste han May 31, 2022 17.49 3.86 9.20
Equity-Hindustan Copper May 31, 2022 16.85 3.72 -7.24
Equity-Sagar Cements May 31, 2022 15.72 3.47 -7.47

latest news

SBI MF Announces change in scheme name under its schemes

SBI Mutual Fund has announced change in scheme name under the following sch...

Jul 04, 2022 13:54

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Comma Fund (G)
Contact Persone : Richard D`souza
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com