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)
: 999.26
SBI Magnum Comma Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 66.8626
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 | -3.22 | -5.37 | 1.02 | 0.65 | 14.92 | 19.66 | 15.39 | 13.62 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 9.09 | 4276000 | 90.79 |
| Equity | O N G C | Oil | 7.08 | 2530000 | 70.76 |
| Equity | Reliance Industr | Petroleum Products | 5.06 | 362732 | 50.56 |
| Equity | Vedanta | Diversified Metals | 4.85 | 675000 | 48.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.31 | 34000 | 43.10 |
| Equity | S A I L | Ferrous Metals | 3.90 | 2350000 | 38.94 |
| Equity | Oil India | Oil | 3.80 | 785000 | 37.98 |
| Equity | JSW Steel | Ferrous Metals | 3.80 | 300000 | 37.94 |
| Equity | NMDC | Minerals & Mining | 3.38 | 4127919 | 33.74 |
| Equity | CESC | Power | 3.28 | 2070000 | 32.73 |
| Equity | GAIL (India) | Gas | 3.05 | 1800000 | 30.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.87 | 310000 | 28.66 |
| Equity | I O C L | Petroleum Products | 2.81 | 1500000 | 28.12 |
| Equity | Coal India | Consumable Fuels | 2.80 | 650000 | 27.99 |
| Equity | JSW Cement | Cement & Cement Products | 2.78 | 2224816 | 27.82 |
| Equity | Power Grid Corpn | Power | 2.78 | 930000 | 27.77 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.67 | 760000 | 26.72 |
| Equity | H P C L | Petroleum Products | 2.63 | 600000 | 26.32 |
| Equity | Jindal Stain. | Ferrous Metals | 2.46 | 316744 | 24.59 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 2.23 | 152080 | 22.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.17 | 340000 | 21.67 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.12 | 450000 | 21.17 |
| Equity | Indian Energy Ex | Capital Markets | 2.07 | 1650000 | 20.73 |
| Equity | Torrent Power | Power | 2.04 | 130000 | 20.36 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.97 | 600000 | 19.68 |
| Equity | Shyam Metalics | Industrial Products | 1.96 | 228093 | 19.62 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.89 | 85000 | 18.87 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.87 | 254423 | 18.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.63 | 325000 | 16.26 |
| Equity | CCL Products | Agricultural Food & other Products | 1.37 | 135000 | 13.70 |
| Equity | Sagar Cements | Cement & Cement Products | 0.71 | 366286 | 7.06 |
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.):
12,63,744.61
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:
