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-05
Fund Manager : Richard D'souza
Net Assets (Rs. cr) : 241.66
NAV Details
NAV Date : 23-Jan-17
NAV [Rs.] : 32.45
Buy/Resale Price [Rs.] : 32.12
Sell/Repurchase Price [Rs.] : 32.45
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.28] 6.87 1.54 16 51.30 20.89 9.03 10.69
Category Avg 0.01 4.61 [5] 2.18 20.81 20.79 17.14 14.02
Category Best 1.71 9.57 4.47 17.09 52.09 43.45 30.68 38.98
Category Worst [1.53] 0.85 [9.76] [7.42] 6.36 5.46 1.39 [9.29]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
UltraTech Cem. 24700
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Oil & Natural Gas Corporation Ltd. Crude Oil & Natural Gas 8.97 685,733.00 22.64
Equity NTPC Ltd. Power Generation & Distribution 7.97 1,400,000.00 20.12
Equity Coal India Ltd. Mining & Mineral products 6 500,000.00 15.15
Equity Reliance Industries Ltd. Refineries 5.12 150,000.00 12.93
Equity Sagar Cements Ltd. Cement 4.11 535,051.00 10.38
Equity Gujarat State Fertilizers & Chemicals Ltd. Fertilizers 3.88 1,600,000.00 9.78
Equity Oil India Ltd. Crude Oil & Natural Gas 3.54 156,601.00 8.93
Equity NMDC Ltd. Mining & Mineral products 3.35 800,000.00 8.46
Equity Sterlite Industries ( India ) Ltd. Non Ferrous Metals 3.31 1,000,000.00 8.35
Equity Gujarat State Petronet Ltd. Miscellaneous 3.29 1,447,691.00 8.30
Equity Grasim Industries Ltd. Textiles 3.28 30,000.00 8.29
Equity Gujarat Mineral Development Corporation Ltd. Mining & Mineral products 3.05 600,000.00 7.70
Equity Usha Martin Ltd. Steel 2.98 3,200,000.00 7.52
Equity Bharat Petroleum Corporation Ltd. Refineries 2.90 200,000.00 7.31
Equity Deepak Fertilizers and Petrochemicals Corporation Ltd. Fertilizers 2.70 728,856.00 6.81
Equity The India Cements Ltd. Cement 2.61 1,157,273.00 6.58
Equity Shree Renuka Sugars Ltd. Sugar 2.54 4,000,000.00 6.42
Equity Petronet LNG Ltd. Gas Distribution 2.47 500,000.00 6.24
Equity Power Grid Corporation of India Ltd. Power Generation & Distribution 2.20 500,000.00 5.55
Equity Tata Chemicals Ltd. Fertilizers 1.67 150,000.00 4.22
Equity Camson Bio Technologies Ltd. Miscellaneous 1.65 800,000.00 4.17
Equity Tata Steel Ltd. Steel 1.63 150,000.00 4.11
Equity Hindustan Zinc Ltd. Non Ferrous Metals 1.62 400,000.00 4.10
Equity Aries Agro Ltd. Fertilizers 1.60 1,143,504.00 4.04
Equity Hindustan Petroleum Corporation Ltd. Refineries 1.51 150,000.00 3.81
Equity Ambuja Cements Ltd. Cement 1.48 200,000.00 3.73
Equity Cairn India Ltd. Crude Oil & Natural Gas 1.43 125,000.00 3.62
Equity Tata Power Company Ltd. Power Generation & Distribution 1.36 400,000.00 3.44
Equity Jaiprakash Associates Ltd. Construction 1.27 600,000.00 3.21
Equity ACC Ltd. Cement 1.21 25,000.00 3.06
Equity Jindal Steel & Power Ltd. Steel 1.08 125,000.00 2.72
Equity United Phosphorus Ltd. Agro Chemicals 1.08 200,000.00 2.72
Equity Balarampur Chini Mills Ltd. Sugar 0.93 600,000.00 2.34
Equity Jaiprakash Power Ventures Ltd. Power Generation & Distribution 0.90 1,200,000.00 2.28
 
Term Deposits
Fixed Deposits Axis Bank Ltd (Duration 365 Days) -/- 2.77 0.00 7
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.21 0.00 5.57
Cash & Bank Balance & Bank Deposits Others - Cash and Bank Balances -/- 1 0.00 2.53
Net CA & Others - Net current assets -/- [0.69] 0.00 [1.74]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 14,505.97
Trustee/s : Sandra Martyres
Chairman : Arundhati Bhattacharya
CEO / MD : Anuradha Rao
CIO : N/A
President : N/A
Director/s : Dr. H.Sadhak
Compliance Officer/s : N/A
Investor Service Officer/s : C A Santosh
Fund Manager/s : Ajit Dange
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 : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com