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) : 297.41
NAV Details
NAV Date : 25-Apr-17
NAV [Rs.] : 35.65
Buy/Resale Price [Rs.] : 35.29
Sell/Repurchase Price [Rs.] : 35.65
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 3.14 4.60 7 12.97 46.13 21.09 12.11 11.46
Category Avg 2.52 5.61 12.05 8.75 29.05 22.39 18.81 17.27
Category Best 6.07 11.69 22.45 19.66 55.38 43.13 32.47 42.67
Category Worst 0.39 0.54 4.55 1.32 9.15 6.32 4.15 [2.07]
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
UltraTech Cem. 11000
Out
Name of the Company No of shares
The Ramco Cement 170000
India Cements 450000
Camson Bio Tech. 350918
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity I O C L Petroleum Products 6.66 512,000.00 19.82
Equity Sagar Cements Cement 6.39 238,919.00 19
Equity Reliance Inds. Petroleum Products 5.91 133,000.00 17.57
Equity Indraprastha Gas Gas 5.12 150,000.00 15.22
Equity H P C L Petroleum Products 4.95 280,000.00 14.72
Equity Coal India Minerals/Mining 4.79 486,291.00 14.23
Equity Tata Power Co. Power 4.56 1,500,000.00 13.55
Equity Vedanta Non - Ferrous Metals 4.35 470,000.00 12.92
Equity UPL Pesticides 4.28 175,000.00 12.72
Equity O N G C Oil 4.20 675,000.00 12.49
Equity GAIL (India) Gas 3.89 306,666.00 11.56
Equity Tata Steel Ferrous Metals 3.81 235,000.00 11.34
Equity Sharda Cropchem Pesticides 3.72 227,094.00 11.07
Equity Petronet LNG Gas 3.66 270,000.00 10.89
Equity Hind.Zinc Non - Ferrous Metals 3.54 365,000.00 10.54
Equity Grasim Inds Cement 3.53 100,000.00 10.49
Equity Hindalco Inds. Non - Ferrous Metals 3.18 485,000.00 9.46
Equity NTPC Power 2.87 515,000.00 8.55
Equity EPC Inds. Industrial Products 2.69 553,569.00 7.99
Equity Birla Corpn. Cement 2.36 95,000.00 7.03
Equity Oil India Oil 1.50 133,333.00 4.45
Equity UltraTech Cem. Cement 1.47 11,000.00 4.38
Equity Vinati Organics Chemicals 1.42 55,875.00 4.24
Equity Bayer Crop Sci. Pesticides 1.40 11,000.00 4.18
 
Cash & Cash Equivalent
CBLO CBLO -/- 11.03 0.00 32.80
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.19 0.00 0.57
Net CA & Others Net CA & Others -/- [1.47] 0.00 [4.38]
 
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 157,489.86
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
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