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)
: 1236.51
SBI Magnum Comma Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 67.9437
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 | -2.48 | -8.14 | -2.94 | -1.5 | 4.59 | 13.7 | 8.6 | 13.24 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Neogen Chemicals1,34,685
S A I L13,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 6.86 | 686955 | 82.83 |
| Equity | Tata Steel | Ferrous Metals | 6.52 | 4276000 | 78.80 |
| Equity | JSW Steel | Ferrous Metals | 5.19 | 500000 | 62.67 |
| Equity | O N G C | Oil | 4.24 | 2266750 | 51.18 |
| Equity | CESC | Power | 3.51 | 3170000 | 42.43 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.40 | 760000 | 41.03 |
| Equity | Gokaldas Exports | Textiles & Apparels | 3.32 | 583507 | 40.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.08 | 34000 | 37.25 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.96 | 865000 | 35.71 |
| Equity | Oil India | Oil | 2.92 | 785000 | 35.21 |
| Equity | NMDC | Minerals & Mining | 2.62 | 4127919 | 31.59 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.59 | 394423 | 31.33 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.41 | 540000 | 29.14 |
| Equity | Coal India | Consumable Fuels | 2.29 | 650000 | 27.62 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.17 | 1700000 | 26.22 |
| Equity | JSW Cement | Cement & Cement Products | 2.09 | 2224816 | 25.22 |
| Equity | Shyam Metalics | Industrial Products | 2.01 | 228093 | 24.29 |
| Equity | Power Grid Corpn | Power | 2.01 | 930000 | 24.22 |
| Equity | Jindal Stain. | Ferrous Metals | 1.96 | 316744 | 23.67 |
| Equity | CMR Green Tech. | Industrial Products | 1.94 | 1041690 | 23.42 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.92 | 350000 | 23.19 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.90 | 150000 | 22.94 |
| Equity | Reliance Industr | Petroleum Products | 1.80 | 182732 | 21.69 |
| Equity | H P C L | Petroleum Products | 1.74 | 600000 | 21.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.73 | 370000 | 20.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.70 | 217600 | 20.49 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.68 | 600000 | 20.26 |
| Equity | I O C L | Petroleum Products | 1.68 | 1500000 | 20.23 |
| Equity | NHPC Ltd | Power | 1.63 | 2700000 | 19.65 |
| Equity | GAIL (India) | Gas | 1.55 | 1100000 | 18.76 |
| Equity | Indian Energy Ex | Capital Markets | 1.46 | 1650000 | 17.65 |
| Equity | Kusumgar | Textiles & Apparels | 1.37 | 274628 | 16.50 |
| Equity | Torrent Power | Power | 1.34 | 130000 | 16.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.24 | 85000 | 14.94 |
| Equity | CCL Products | Agricultural Food & other Products | 1.14 | 135000 | 13.76 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 325000 | 12.15 |
| Equity | NMDC Steel | Ferrous Metals | 0.79 | 2300000 | 9.50 |
| Equity | Vedanta | Diversified Metals | 0.70 | 325000 | 8.41 |
| Equity | Sagar Cements | Cement & Cement Products | 0.45 | 366286 | 5.44 |
| Equity | Vedanta Power | Power | 0.09 | 325000 | 1.06 |
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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dinesh Balachandran
Auditors:
NA
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:
