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) : 297.63
NAV Details
NAV Date : 25-Jul-17
NAV [Rs.] : 36.41
Buy/Resale Price [Rs.] : 36.04
Sell/Repurchase Price [Rs.] : 36.41
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 1.11 4.59 2.13 9.28 30.31 13.02 12.97 11.40
Category Avg 0.98 3.87 5.21 17.82 21.85 16.79 20.20 17.03
Category Best 2.43 10.80 15.17 32.83 46.98 31.66 33.76 40.81
Category Worst [3.99] 0.19 [3.26] 4.34 6.51 1.17 5.14 [4.36]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Camlin Fine 750001
Vedanta 250000
Hatsun AgroProd. 70220
Out
Name of the Company No of shares
B P C L 85000
Vinati Organics 55875
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 6.17 133,000.00 18.35
Equity Indraprastha Gas Gas 5.33 150,000.00 15.85
Equity UPL Pesticides 4.94 175,000.00 14.71
Equity H P C L Petroleum Products 4.80 280,000.00 14.29
Equity Sagar Cements Cement 4.80 173,919.00 14.27
Equity I O C L Petroleum Products 4.75 367,000.00 14.14
Equity EPC Inds. Industrial Products 4.60 738,569.00 13.69
Equity O N G C Oil 4.47 845,000.00 13.29
Equity Tata Steel Ferrous Metals 4.31 235,000.00 12.83
Equity Grasim Inds Cement 4.17 100,000.00 12.42
Equity Hindalco Inds. Non - Ferrous Metals 4.11 640,000.00 12.22
Equity Petronet LNG Gas 3.92 270,000.00 11.67
Equity CEAT Auto Ancillaries 3.83 63,500.00 11.40
Equity GAIL (India) Gas 3.72 306,666.00 11.08
Equity Sharda Cropchem Pesticides 3.66 227,094.00 10.90
Equity Hind.Zinc Non - Ferrous Metals 3.23 365,000.00 9.62
Equity JK Tyre & Indust Auto Ancillaries 2.95 545,000.00 8.77
Equity UltraTech Cem. Cement 2.93 22,000.00 8.71
Equity Coal India Minerals/Mining 2.64 321,291.00 7.85
Equity Atul Chemicals 2.51 31,000.00 7.49
Equity Tata Power Co. Power 2.17 800,000.00 6.44
Equity Camlin Fine Chemicals 2.14 750,001.00 6.36
Equity Vedanta Non - Ferrous Metals 2.09 250,000.00 6.23
Equity Bayer Crop Sci. Pesticides 1.71 11,000.00 5.10
Equity Birla Corpn. Cement 1.46 50,000.00 4.33
Equity Hatsun AgroProd. Consumer Non Durables 1.41 70,220.00 4.19
Equity NTPC Power 1.20 225,000.00 3.58
Equity Tata Metaliks Ferrous Metals 1.19 50,000.00 3.53
Equity Oil India Oil 0.67 76,382.00 1.98
Equity Everest Inds. Cement 0.33 27,325.00 0.99
 
Cash & Cash Equivalent
CBLO CBLO -/- 6.37 0.00 18.95
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.25 0.00 0.74
Net CA & Others Net CA & Others -/- [2.83] 0.00 [8.34]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 169,256.99
Trustee/s : Mr. Dhruv Prakash
Chairman : Arundhati Bhattacharya
CEO / MD : Anuradha Rao
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Rohidas Nakashe
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 : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com