Updated:20 May 2013 03:42:00 PM(IST)
SBI Magnum COMMA Fund - Growth : 19.24 (NAV as on Mar 7, 2013)
52 Week High : 21.96 as on Mar 14, 2012 | 52 Week Low : 18.52 as on May 23, 2012 | Benchmark Index - CNX Commodities : 2362.00 as on Mar 8, 2013
| More schemes of SBI Mutual Fund |
| SBI DFS-366D-23-Reg(G) |
| SBI DFS-366D-23(G)-Direct Plan |
| SBI Magnum Children Benefit Plan |
| SBI DFS-13M-14-Reg(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.53 | -9.17 | -5.14 | -8.87 | -7.01 | -2.83 | 9.01 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.32 as on Jan - 2013 |
| P/B | 2.33 as on Jan - 2013 |
| Dividend Yield | 1.94 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 64,657.05 as on Jan - 2013 |
| Top 5 Holding (%) | 26.34 as on Jan - 2013 |
| No. of Stocks | 33 |
| Expense Ratio (%) | 2.52 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.26 |
| Standard Deviation (?) | 3.75 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.85 |
| Treynor (?) | 0.18 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.85 |
| Fama (?) | 0.02 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.42%, Debt: 2.07%, Cash: 0.51%) |
| Option | Growth |
| Inception Date | Aug 8, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 338.87 as on Jan 31, 2013 |
| Fund Manager | Ajit Dange . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.52 |
| Portfolio Turnover Ratio(%) | 138 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 14.07 | 5.34 | 249,479 | 20.89 | 80.41 | 831.15 | -0.52 | 855.00 | 828.75 | 837.40 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 12.19 | 5 | NA | NA | NA | 318.05 | -1.53 | 325.00 | 316.80 | 323.00 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 7.93 | 3.79 | 1,000,000 | 12.86 | -5.48 | 119.95 | -1.64 | 122.65 | 119.60 | 121.65 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 25.51 | 3.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| JaiPrakash Associates Ltd. | Construction an.. | 16.56 | 3.89 | 1,065,608 | 22.4 | -18.39 | 79.95 | -2.86 | 83.65 | 79.55 | 82.75 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 6.26 | 5.38 | 450,000 | 18.22 | 41.8 | 315.35 | 1.12 | 319.70 | 312.50 | 312.90 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.56 | 6.87 | 685,733 | 23.29 | 117.79 | 332.70 | -2.36 | 343.00 | 331.00 | 342.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 17.12 | 5.07 | 1,993,010 | 19.84 | 3.12 | 97.10 | -0.26 | 98.95 | 96.70 | 98.30 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.66 | NA | NA | NA | 304.40 | -2.37 | 311.60 | 302.55 | 311.05 | View |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 9.44 | 4.54 | 800,000 | 15.4 | 19.6 | 145.70 | -1.05 | 148.20 | 145.00 | 148.20 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 9.98 | 3.59 | 1,198,510 | 14.47 | -6.85 | 110.15 | 0.00 | 111.90 | 109.80 | 110.30 | View |
| Gujarat Narmada Valley Fertilisers Company Ltd | Fertilizers, Pe.. | 4.19 | 3.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shree Cement Ltd | Construction ma.. | 7.55 | 3.25 | 100,471 | 23.73 | 7.2 | 4987.70 | 1.01 | 5027.30 | 4877.00 | 4949.00 | View |
| Usha Martin Ltd | Steel and Ferro.. | 16.82 | 3.6 | 2,841,930 | 21.91 | 14.48 | 6.60 | 0.00 | 6.60 | 5.95 | 5.95 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 14.7 | 3.08 | 891,627 | 22.52 | 49.77 | 62.55 | -1.34 | 64.00 | 62.35 | 63.50 | View |
| Grasim Industries Ltd | Construction ma.. | 23.5 | 4.23 | 47,941 | 15.16 | -5.88 | 3129.10 | 0.07 | 3160.00 | 3111.10 | 3126.00 | View |
| Deepak Fertilizers & Petrochemicals Corp Ltd | Fertilizers, Pe.. | 9.19 | 4 | 1,634,160 | 25.8 | 7.83 | 100.40 | 0.85 | 101.65 | 99.00 | 99.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 32.86 | 3.52 | NA | NA | NA | 93.45 | -0.53 | 94.70 | 93.15 | 94.15 | View |
| Birla Corporation Ltd | Construction ma.. | 8.38 | 3.32 | NA | NA | NA | 267.20 | 3.09 | 270.00 | 260.05 | 263.00 | View |
| Coal India Ltd. | Mining and Mine.. | 27.01 | 8.52 | 929,530 | 33.37 | -9.91 | 301.30 | 1.28 | 305.40 | 300.05 | 301.00 | View |
| Shree Renuka Sugars Ltd. | Sugar | 20.66 | 3.97 | 4,600,000 | 13.46 | -7.69 | 23.70 | -1.86 | 24.40 | 23.50 | 24.05 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.99 | 2.4 | 296,962 | 12.67 | -8.79 | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd | Construction ma.. | 67.59 | 2.13 | 596,703 | 11.24 | -10.58 | 78.05 | -1.58 | 81.00 | 77.50 | 79.30 | View |
| CESC Ltd | Utilities - Gas.. | 8.18 | 1.94 | 342,330 | 10.24 | -2.8 | 326.55 | 1.81 | 329.80 | 318.05 | 322.90 | View |
| ACC Ltd. | Construction ma.. | 19.18 | 1.84 | 100,184 | 9.71 | NA | 1246.65 | -1.79 | 1278.00 | 1240.65 | 1278.00 | View |
| Gujarat Alkalies & Chemicals Ltd | Chemicals | 6.45 | 1.78 | 809,882 | 9.39 | -9.45 | 182.65 | -1.59 | 189.85 | 181.00 | 186.95 | View |
| Gujarat State Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 3.9 | 3.96 | 2,132,040 | 14.18 | -7.11 | 58.95 | 4.24 | 60.00 | 55.70 | 56.95 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.04 | 499,533 | 17.44 | 10.15 | 300.90 | 0.13 | 305.00 | 300.35 | 303.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 15.39 | 4.91 | 1,595,630 | 19.23 | 0.11 | 114.30 | -1.51 | 116.10 | 114.00 | 116.00 | View |
| NTPC Limited. | Power Generatio.. | 11.92 | 4.36 | 1,000,000 | 15.64 | -31.08 | 159.55 | -0.22 | 160.95 | 158.55 | 160.15 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 7.95 | 3.86 | 1,800,000 | 13.83 | -24.84 | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 11.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.23 | 10.49 | NA | NA | NA | 204.55 | -0.07 | 209.30 | 203.55 | 206.05 | View |
| GOI | Sovereign | NA | 6.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 11.05 | 9.08 | NA | NA | NA | 275.15 | -0.16 | 278.40 | 272.00 | 276.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 3.8 | 2,651,180 | 178.5 | NA | 898.40 | -0.55 | 916.70 | 895.00 | 903.00 | View |
| Rural Electrification Corporation | FI | 6.51 | 6.96 | NA | NA | NA | 239.10 | -1.44 | 245.50 | 237.70 | 244.10 | View |
| Cash | Current Assets | NA | 5.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Ports & Terminals Ltd | NA | NA | 5.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 25.41 | 4.64 | NA | NA | NA | 1101.55 | -0.24 | 1132.00 | 1095.00 | 1104.00 | View |
| Oil India Ltd. | Petroleum, Gas .. | 8.29 | 3.43 | 119,776 | 16.16 | NA | 593.10 | 0.62 | 598.95 | 587.00 | 587.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 17.94 | 4.13 | NA | NA | NA | 284.85 | 0.09 | 288.90 | 283.55 | 284.80 | View |
| HDFC Bank Ltd | Banks | 25.27 | 5.98 | 5,402,350 | 280.84 | NA | 714.50 | -0.61 | 724.00 | 712.15 | 719.50 | View |
| ICICI BANK LTD. | Banks | 17 | 5.27 | 2,781,100 | 247.57 | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 21.63 | 4.72 | 1,898,460 | 221.89 | NA | 1472.40 | -0.09 | 1478.00 | 1461.00 | 1471.25 | View |
| Infosys Ltd. | Software and Co.. | 22.11 | 3.51 | 574,729 | 164.74 | NA | 2372.05 | 0.86 | 2383.00 | 2344.00 | 2346.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 53.02 | 2.86 | 4,887,750 | 134.53 | NA | 302.05 | -0.43 | 316.20 | 300.00 | 305.60 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 25.6 | 2.59 | 1,603,380 | 121.62 | NA | 806.85 | -1.05 | 834.25 | 803.50 | 816.20 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 34.42 | 2.4 | 638,274 | 112.64 | NA | 2044.80 | -1.61 | 2103.10 | 2037.30 | 2083.00 | View |
| India Cements Ltd | Construction ma.. | 12.05 | 4.33 | 1,700,000 | 14.66 | -4.97 | 86.60 | -0.97 | 88.60 | 84.85 | 86.05 | View |
| Ultratech Cement Ltd. | Construction ma.. | 19.32 | 4.53 | 83,727 | 16.36 | -2.04 | 2020.05 | 0.16 | 2069.05 | 2010.05 | 2017.00 | View |
| Coal India Ltd | Mining and Mine.. | 22.53 | 5.22 | 500,000 | 17.68 | -37.76 | 301.30 | 1.28 | 305.40 | 300.05 | 301.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 13.43 | 3.92 | 150,000 | 13.3 | -36.6 | 831.15 | -0.52 | 855.00 | 828.75 | 837.40 | View |
| National Mineral Development Corporation Ltd. | Mining and Mine.. | 8.59 | 5.53 | 1,200,000 | 19.81 | 143.59 | NA | NA | NA | NA | NA | |
| Sterlite Industries Ltd. | Non Ferrous met.. | 17.52 | 4.03 | 1,200,000 | 13.67 | -2.34 | 97.10 | -0.26 | 98.95 | 96.70 | 98.30 | View |
| Sagar Cements Ltd. | Construction ma.. | 26.66 | 3.81 | 510,060 | 12.9 | -5.43 | 199.80 | -1.60 | 225.00 | 197.20 | 214.45 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 2.07 |
| Construction and Infrastructure | 2.57 |
| Construction materials | 14.49 |
| Current Assets | 0.51 |
| Fertilizers, Pesticides & Agrochemicals | 8.01 |
| Mining and Minerals | 13.40 |
| Non Ferrous metals | 7.83 |
| Petroleum, Gas and petrochemical products | 23.76 |
| Pharmaceuticals & Biotechnology | 1.48 |
| Power Generation | 3.34 |
| Power Transmission | 1.63 |
| Steel and Ferrous Metal | 10.37 |
| Sugar | 5.32 |
| Utilities - Gas, Power | 5.23 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -19.57 |
| Mutual Fund | SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227 |
| Asset Management Company | SBI Funds Management Private Ltd. 191, Maker Tower E, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227 |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Muralidhar Nair : My SBI Magnum COMMA Fund Growth Folio No.is 11298656.My return money till date may be conveyed me through e-mail address,pl.;also may I know my return money along with the maturity date.thanks!
Tapas Ghosh : My SBI Magnum COMMA Fund Growth Folio No.10655251. My return money till date may be conveyed through my E mail address please.
K.S.Waikar : My SBI Magnum COMMA Fund -Growth : Folio No. is 5459217 & Envelop No. 2706 know my return money in Rs. of this mutual fund
Susanda nayan sharma : My SBI Magnum COMMA Fund -Growth : Folio No. is 12368915 May i know my return money in Rs. till today of this mutual fund
Biju kalita : My SBI Magnum COMMA Fund -Growth : Folio No. is 10406893 May i know my return money in Rs. of this mutual fund
Sangeeta singh : my SBI Magnum comma fund-G :Folio no.11513409.may i know my return money in rs. of this mutual fund.
Vinod tamboli : pleas send my deatail
Manharan Lal Tiwari : My SBI Magnum COMMA Fund - Growth : Folio No. is 10256961 May i know my return money in Rs. of this mutual fund
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com