SBI Magnum Comma Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Comma Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 862.98
SBI Magnum Comma Fund Direct G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 124.3957
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
SBI Magnum Comma Fund Direct G- NAV Chart
SBI Magnum Comma Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.11 | 6.41 | 6.43 | 12.77 | 21.85 | 21.27 | 18.66 | 14.24 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
SBI Magnum Comma Fund Direct G- Latest Dividends
No Records Found
SBI Magnum Comma Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Coromandel Inter85,000
Torrent Power1,30,000
Out
InName Of The CompanyNo Of Shares
Aether Industri.6,646
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 9.22 | 4276000 | 82.58 |
| Equity | Reliance Industr | Petroleum Products | 5.65 | 362732 | 50.61 |
| Equity | O N G C | Oil | 5.25 | 1750000 | 47.06 |
| Equity | Vedanta | Diversified Metals | 5.13 | 675000 | 46.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.82 | 34000 | 43.15 |
| Equity | I O C L | Petroleum Products | 4.55 | 2500000 | 40.81 |
| Equity | JSW Steel | Ferrous Metals | 4.07 | 300000 | 36.43 |
| Equity | S A I L | Ferrous Metals | 3.96 | 2350000 | 35.51 |
| Equity | NMDC | Minerals & Mining | 3.54 | 3909570 | 31.74 |
| Equity | CESC | Power | 3.47 | 2070000 | 31.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.33 | 310000 | 29.84 |
| Equity | Coal India | Consumable Fuels | 3.20 | 650000 | 28.64 |
| Equity | Jindal Stain. | Ferrous Metals | 2.91 | 316744 | 26.05 |
| Equity | H P C L | Petroleum Products | 2.86 | 600000 | 25.62 |
| Equity | JSW Cement | Cement & Cement Products | 2.84 | 2224816 | 25.40 |
| Equity | GAIL (India) | Gas | 2.80 | 1500000 | 25.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.67 | 340000 | 23.93 |
| Equity | Power Grid Corpn | Power | 2.66 | 930000 | 23.85 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.65 | 760000 | 23.73 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.33 | 600000 | 20.86 |
| Equity | Shyam Metalics | Industrial Products | 2.18 | 228093 | 19.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.17 | 85000 | 19.40 |
| Equity | Oil India | Oil | 2.13 | 375000 | 19.12 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.11 | 450000 | 18.91 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 2.06 | 152080 | 18.50 |
| Equity | Torrent Power | Power | 2.01 | 130000 | 18.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.85 | 325000 | 16.57 |
| Equity | Indian Energy Ex | Capital Markets | 1.56 | 1100000 | 13.94 |
| Equity | CCL Products | Agricultural Food & other Products | 1.46 | 135000 | 13.10 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.29 | 134423 | 11.57 |
| Equity | Sagar Cements | Cement & Cement Products | 0.80 | 366286 | 7.14 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
