SBI Magnum Comma Fund - Direct (IDCW)

SBI Magnum Comma Fund - Direct (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Comma Fund - Direct (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Richard D'souza
Net Assets (Rs. cr):553.15

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SBI Magnum Comma Fund - Direct (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:53.85
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
SBI Magnum Comma Fund - Direct (IDCW)- NAV Chart
SBI Magnum Comma Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.77 -4.68 3.95 15.11 39.48 19.12 20.56 14.12
Category Avg-3.46-1.88 3.50 13.01 41.63 19.76 18.52 17.98
Category Best0.781.98 21.23 42.92 87.16 41.57 35.73 57.46
Category Worst-3.77 -4.68 3.95 15.11 39.48 19.12 20.56 14.12
SBI Magnum Comma Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio43.00 0.00
Date 12-03-2018 12-03-2018
SBI Magnum Comma Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 8.84 1,67,366.00 48.90
EquityNTPC Power 7.61 12,53,717.00 42.07
EquityTata Steel Ferrous Metals 7.07 27,76,000.00 39.10
EquityO N G C Oil 6.70 14,00,000.00 37.04
EquityHindustan Copper Non - Ferrous Metals 6.16 12,63,400.00 34.09
EquityUltraTech Cem. Cement & Cement Products 6.08 34,000.00 33.63
EquityAntony Waste han Other Utilities 5.33 5,87,000.00 29.47
EquityCoal India Consumable Fuels 5.13 6,50,000.00 28.39
EquityCCL Products Agricultural Food & other Products 4.84 4,25,000.00 26.76
EquityJindal Stain. Ferrous Metals 4.78 4,12,500.00 26.42
EquityH P C L Petroleum Products 4.14 4,50,000.00 22.92
EquityPower Grid Corpn Power 3.68 7,20,000.00 20.37
EquityShyam Metalics Ferrous Metals 3.52 3,00,000.00 19.50
EquityNeogen Chemicals Chemicals & Petrochemicals 3.52 1,47,080.00 19.45
EquitySagar Cements Cement & Cement Products 3.34 7,75,000.00 18.45
EquityI O C L Petroleum Products 2.99 10,00,000.00 16.55
EquityOil India Oil 2.96 3,00,000.00 16.40
EquityK P R Mill Ltd Textiles & Apparels 2.93 2,10,992.00 16.23
EquityS A I L Ferrous Metals 2.52 11,50,000.00 13.94
EquityAether Industri. Chemicals & Petrochemicals 0.11 6,646.00 0.58
Cash & Cash Equivalent
Reverse RepoTREPS -/- 12.31 0.00 68.07
Net CA & OthersNet CA & Others -/- -4.56 0.00 -25.19
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Richard D'souza
Other Information
Auditors: N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com