SBI Magnum Comma Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Comma Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 1150.18
SBI Magnum Comma Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 73.4862
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
SBI Magnum Comma Fund Direct IDCW- NAV Chart
SBI Magnum Comma Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.29 | 3.39 | 0.53 | 3.22 | 17.07 | 18.29 | 12.54 | 14.07 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
SBI Magnum Comma Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2018430
SBI Magnum Comma Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sudeep Pharma6,87,500
Kusumgar2,74,628
Paradeep Phosph.7,00,000
Out
InName Of The CompanyNo Of Shares
Deepak Fertilis.50,000
Vedanta Iron & S3,25,000
Vedanta Oil and3,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 6.84 | 4276000 | 81.11 |
| Equity | JSW Steel | Ferrous Metals | 5.36 | 500000 | 63.50 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 5.11 | 687500 | 60.57 |
| Equity | O N G C | Oil | 4.64 | 2266750 | 54.97 |
| Equity | CESC | Power | 4.43 | 3170000 | 52.48 |
| Equity | Gokaldas Exports | Textiles & Apparels | 4.01 | 583507 | 47.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.42 | 34000 | 40.47 |
| Equity | S A I L | Ferrous Metals | 3.35 | 2350000 | 39.72 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.29 | 760000 | 39.00 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 3.22 | 650000 | 38.10 |
| Equity | Oil India | Oil | 3.04 | 785000 | 36.00 |
| Equity | NMDC | Minerals & Mining | 2.96 | 4127919 | 35.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.75 | 540000 | 32.63 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 2.60 | 152080 | 30.76 |
| Equity | JSW Cement | Cement & Cement Products | 2.50 | 2224816 | 29.61 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.44 | 394423 | 28.95 |
| Equity | Coal India | Consumable Fuels | 2.27 | 650000 | 26.91 |
| Equity | Power Grid Corpn | Power | 2.23 | 930000 | 26.43 |
| Equity | Reliance Industr | Petroleum Products | 2.02 | 182732 | 23.89 |
| Equity | Shyam Metalics | Industrial Products | 1.98 | 228093 | 23.52 |
| Equity | H P C L | Petroleum Products | 1.97 | 600000 | 23.38 |
| Equity | Jindal Stain. | Ferrous Metals | 1.96 | 316744 | 23.27 |
| Equity | CMR Green Tech. | Industrial Products | 1.90 | 1041690 | 22.57 |
| Equity | Indian Energy Ex | Capital Markets | 1.84 | 1650000 | 21.81 |
| Equity | NHPC Ltd | Power | 1.79 | 2700000 | 21.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.79 | 217600 | 21.20 |
| Equity | I O C L | Petroleum Products | 1.77 | 1500000 | 21.02 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.74 | 600000 | 20.67 |
| Equity | GAIL (India) | Gas | 1.68 | 1100000 | 19.95 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.68 | 370000 | 19.95 |
| Equity | Torrent Power | Power | 1.55 | 130000 | 18.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.49 | 85000 | 17.62 |
| Equity | Kusumgar | Textiles & Apparels | 1.35 | 274628 | 16.00 |
| Equity | CCL Products | Agricultural Food & other Products | 1.32 | 135000 | 15.59 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.25 | 325000 | 14.76 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.19 | 325000 | 14.04 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.87 | 700000 | 10.31 |
| Equity | NMDC Steel | Ferrous Metals | 0.83 | 2300000 | 9.89 |
| Equity | Vedanta | Diversified Metals | 0.72 | 325000 | 8.58 |
| Equity | Sagar Cements | Cement & Cement Products | 0.54 | 366286 | 6.37 |
| Equity | Vedanta Power | Power | 0.09 | 325000 | 1.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
