Mutual Fund- 

SBI Magnum comma fund

By Rajendra

Sep 28, 2022

image source -Unsplash

Scheme Analysis

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SBI Magnum Comma Fund

Category 

Thematic

Inception

Aug 8, 2005

Benchmark

Nifty Commodity

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AUM  - 468 Cr

Fund Manager

Richard D'souza

Fund invests minimum of 80% in stocks of companies in the commodity and commodity related space

aims to provide investors with opportunities for growth along with possibility of consistent returns by investing in a portfolio of stocks

Top 5 Holding

NTPC

Reliance

Power Grid

Neogen Chemical

ACC

7.02

5.66

5.64

5.19

4.91

Total  -28.42

Chemical

Oil Gas

Power

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Top 5 Sector -75.25%

18.57

15.37

15.37

14.76

11.18

Metal

Construction

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Scheme Performance

Exit Load

Upto 30 days - 0.50%

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As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Returns

-1.75%

27.25%

12.98%

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Market Cap Exposure

Large Cap

Mid Cap

42.15%

13.90%

SBI Flexi Cap Fund

Small Cap

34.71%