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)
: 707.81
SBI Magnum Comma Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 111.3843
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 | 0.95 | 0.02 | 2.19 | 18.15 | -1.24 | 16.6 | 20.32 | 13.93 |
Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Tata Steel | Ferrous Metals | 8.43 | 3776000 | 59.63 |
Equity | Reliance Industr | Petroleum Products | 8.34 | 424732 | 59.04 |
Equity | UltraTech Cem. | Cement & Cement Products | 5.88 | 34000 | 41.64 |
Equity | CESC | Power | 4.96 | 2070000 | 35.08 |
Equity | O N G C | Oil | 4.77 | 1400000 | 33.74 |
Equity | Vedanta | Diversified Metals | 4.06 | 675000 | 28.73 |
Equity | I O C L | Petroleum Products | 3.91 | 1900000 | 27.66 |
Equity | Power Grid Corpn | Power | 3.82 | 930000 | 27.06 |
Equity | Balrampur Chini | Agricultural Food & other Products | 3.73 | 450000 | 26.41 |
Equity | Nuvoco Vistas | Cement & Cement Products | 3.65 | 600000 | 25.83 |
Equity | H P C L | Petroleum Products | 3.55 | 600000 | 25.10 |
Equity | Coal India | Consumable Fuels | 3.46 | 650000 | 24.46 |
Equity | Arvind Ltd | Textiles & Apparels | 3.39 | 760000 | 24.01 |
Equity | Shyam Metalics | Industrial Products | 3.18 | 228093 | 22.50 |
Equity | Jindal Stain. | Ferrous Metals | 3.11 | 316744 | 21.98 |
Equity | S A I L | Ferrous Metals | 3.07 | 1750000 | 21.73 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.99 | 310000 | 21.17 |
Equity | JSW Steel | Ferrous Metals | 2.96 | 200000 | 20.96 |
Equity | CCL Products | Agricultural Food & other Products | 2.83 | 235000 | 20.04 |
Equity | Ambuja Cements | Cement & Cement Products | 2.72 | 325000 | 19.26 |
Equity | NMDC | Minerals & Mining | 2.49 | 2487919 | 17.61 |
Equity | Oil India | Oil | 2.33 | 375000 | 16.50 |
Equity | Indian Energy Ex | Capital Markets | 2.10 | 1100000 | 14.88 |
Equity | UPL | Fertilizers & Agrochemicals | 1.99 | 200000 | 14.07 |
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.57 | 72080 | 11.11 |
Equity | Hindustan Copper | Non - Ferrous Metals | 1.39 | 403400 | 9.81 |
Equity | Sagar Cements | Cement & Cement Products | 1.26 | 366286 | 8.92 |
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.07 | 6646 | 0.50 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 0.42 | 300000 | 2.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.46 | 0 | 31.54 |
Net CA & Others | Net CA & Others | -/- | -0.89 | 0 | -6.25 |
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