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)
: 828.94
SBI Magnum Comma Fund Direct G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 113.8975
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 | -1.27 | -3.34 | -0.56 | 0.76 | -0.21 | 15.31 | 18.1 | 13.58 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
--
Out
InName Of The CompanyNo Of Shares
Gokaldas Exports1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.02 | 424732 | 66.57 |
| Equity | Tata Steel | Ferrous Metals | 7.64 | 3776000 | 63.42 |
| Equity | I O C L | Petroleum Products | 4.87 | 2500000 | 40.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.75 | 34000 | 39.44 |
| Equity | Vedanta | Diversified Metals | 4.28 | 675000 | 35.50 |
| Equity | CESC | Power | 4.25 | 2070000 | 35.28 |
| Equity | O N G C | Oil | 4.10 | 1400000 | 34.05 |
| Equity | S A I L | Ferrous Metals | 3.82 | 2350000 | 31.70 |
| Equity | H P C L | Petroleum Products | 3.31 | 600000 | 27.45 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.23 | 760000 | 26.79 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.11 | 340000 | 25.79 |
| Equity | Power Grid Corpn | Power | 3.03 | 930000 | 25.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.02 | 310000 | 25.06 |
| Equity | Coal India | Consumable Fuels | 2.95 | 650000 | 24.44 |
| Equity | Jindal Stain. | Ferrous Metals | 2.94 | 316744 | 24.42 |
| Equity | JSW Steel | Ferrous Metals | 2.80 | 200000 | 23.20 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.58 | 600000 | 21.38 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.43 | 450000 | 20.14 |
| Equity | Shyam Metalics | Industrial Products | 2.24 | 228093 | 18.56 |
| Equity | NMDC | Minerals & Mining | 2.22 | 2487919 | 18.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.15 | 325000 | 17.88 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 2.06 | 152080 | 17.11 |
| Equity | GAIL (India) | Gas | 1.91 | 900000 | 15.84 |
| Equity | Oil India | Oil | 1.87 | 375000 | 15.49 |
| Equity | Indian Energy Ex | Capital Markets | 1.85 | 1100000 | 15.32 |
| Equity | JSW Cement | Cement & Cement Products | 1.69 | 1224816 | 14.05 |
| Equity | CCL Products | Agricultural Food & other Products | 1.64 | 135000 | 13.61 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.59 | 403400 | 13.19 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.48 | 134423 | 12.27 |
| Equity | Sagar Cements | Cement & Cement Products | 0.96 | 366286 | 7.93 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.07 | 6646 | 0.58 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
