SBI Magnum Comma Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Comma Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jun-2005
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 1081.02
SBI Magnum Comma Fund G - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 114.2518
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Magnum Comma Fund G- NAV Chart
SBI Magnum Comma Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.11 | -3.27 | 2.44 | 9.75 | 10.94 | 19.2 | 11.7 | 12.39 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
SBI Magnum Comma Fund G- Latest Dividends
No Records Found
SBI Magnum Comma Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hindustan Zinc3,70,000
Deepak Fertilis.50,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 7.91 | 4276000 | 88.94 |
| Equity | JSW Steel | Ferrous Metals | 5.68 | 500000 | 63.90 |
| Equity | O N G C | Oil | 5.35 | 2266750 | 60.15 |
| Equity | CESC | Power | 5.13 | 3170000 | 57.72 |
| Equity | S A I L | Ferrous Metals | 4.27 | 2350000 | 48.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.47 | 34000 | 39.03 |
| Equity | Oil India | Oil | 3.32 | 785000 | 37.37 |
| Equity | NMDC | Minerals & Mining | 3.23 | 4127919 | 36.32 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.20 | 760000 | 35.97 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.09 | 540000 | 34.81 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.97 | 650000 | 33.46 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.80 | 394423 | 31.45 |
| Equity | Gokaldas Exports | Textiles & Apparels | 2.77 | 450000 | 31.13 |
| Equity | Coal India | Consumable Fuels | 2.65 | 650000 | 29.76 |
| Equity | GAIL (India) | Gas | 2.63 | 1800000 | 29.61 |
| Equity | JSW Cement | Cement & Cement Products | 2.56 | 2224816 | 28.84 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 2.51 | 152080 | 28.25 |
| Equity | Power Grid Corpn | Power | 2.40 | 930000 | 27.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.18 | 217600 | 24.51 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 182732 | 24.14 |
| Equity | H P C L | Petroleum Products | 2.10 | 600000 | 23.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.08 | 370000 | 23.41 |
| Equity | Shyam Metalics | Industrial Products | 1.97 | 228093 | 22.20 |
| Equity | Jindal Stain. | Ferrous Metals | 1.93 | 316744 | 21.70 |
| Equity | NHPC Ltd | Power | 1.89 | 2700000 | 21.29 |
| Equity | Indian Energy Ex | Capital Markets | 1.88 | 1650000 | 21.17 |
| Equity | I O C L | Petroleum Products | 1.87 | 1500000 | 21.03 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.86 | 600000 | 20.91 |
| Equity | Torrent Power | Power | 1.64 | 130000 | 18.46 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.32 | 85000 | 14.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.29 | 325000 | 14.55 |
| Equity | CCL Products | Agricultural Food & other Products | 1.26 | 135000 | 14.22 |
| Equity | Vedanta | Diversified Metals | 1.02 | 325000 | 11.45 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.63 | 50000 | 7.05 |
| Equity | Sagar Cements | Cement & Cement Products | 0.58 | 366286 | 6.52 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.35 | 325000 | 3.93 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.35 | 325000 | 3.93 |
| Equity | Vedanta Power | Power | 0.35 | 325000 | 3.93 |
| Equity | Malco Energy | Oil | 0.35 | 325000 | 3.93 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dinesh Balachandran
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
