November 7, 2022
mayank
SBI Magnum COMMA Fund
NAV Growth: Rs 74.0490
NAV IDCW: Rs 42.1377
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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 Manager:
1) Richard D’souza
Education: Mr. D’souza is a B.Sc (Physics) from University of Mumbai.
Experience: Prior to joining SBI Fund Management in 2010 he has worked with Ask Investment Managers Pvt. Ltd., Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
Basic Details
| Fund House | SBI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.27% |
| Benchmark | NIFTY Commodities TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 455 Cr |
| (As on 30-Sep-2022) | |
| Expense Ratio | 2.03% |
| (As on 30-Sep-2022) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 56.00% |
SBI Magnum COMMA Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Magnum COMMA Dir | -2.9 | 0.96 | 3.68 | 7.57 | -0.46 | -3.19 | 22.86 | 11.99 | 18.09 | — |
| S&P BSE 500 TRI | 5.33 | 0.28 | 3.92 | 4.71 | 9.09 | 2.73 | 18.51 | 12.44 | 14.22 | — |
SBI Magnum COMMA Fund Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| SBI Magnum COMMA Dir | Unrated | -3.19 | 22.86 | 11.99 | 2.03 | 455 | 13.27 | 0.50 (30) | 9yrs 10mo | 56.00 |
| ICICI Pru Ind Opp Dir | Unrated | 15.41 | 26.74 | — | 0.76 | 6,006 | 22.06 | 1.00 (365) | 3yrs 9mo | 61.00 |
| ICICI Pru Business Cycle Dir | Unrated | 7.46 | — | — | 0.65 | 4,857 | 21.87 | 1.00 (30) | 1yrs 9mo | 64.00 |
| ICICI Pru Hsng Opp Dir | Unrated | — | — | — | 0.35 | 2,784 | 8.90 | 1.00 (30) | 0yrs 6mo | 38.00 |
| ABSL Business Cycle Dir | Unrated | — | — | — | 0.41 | 2,307 | 7.10 | 1.00 (30) | 0yrs 11mo | — |
Portfolio Analysis
| No. of Stocks | 24 |
| Top 10 Stocks | 53.83% |
| Top 5 Stocks | 31.40% |
| Top 3 Sectors | 68.48% |
| Portfolio P/B Ratio | 2.00 |
| Portfolio P/E Ratio | 12.32 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 33,355 | 1,22,751 |
| Giant (%) | 19.88 | 45.47 |
| Large (%) | 29.03 | 29.03 |
| Mid (%) | 20.13 | 26.88 |
| Small (%) | 30.96 | 7.64 |
| Tiny (%) | — | 0.14 |
Chanakya’s Mutual Fund Guidance For SBI Magnum COMMA Fund
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.sbimf.com/en-us/quick-invest?action=panverification&SubBrokerCode=&EUIN=E455804&arn_code=ARN-245610&subbrokerARN=&utm_source=EasyLink
Stock Research Reports:
https://www.analysislibrary.com/
NFO Guidance:
https://sahifund.com/category/nfos/
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