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)
: 677.56
SBI Magnum Comma Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 64.1189
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 | 4.11 | 1.45 | 10.34 | 5.78 | 6.17 | 22.22 | 24.71 | 14.17 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Sanathan Textile18,332
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 8.97 | 3776000 | 60.80 |
| Equity | Reliance Industr | Petroleum Products | 8.91 | 424732 | 60.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.63 | 34000 | 38.11 |
| Equity | CESC | Power | 4.96 | 2070000 | 33.61 |
| Equity | O N G C | Oil | 4.95 | 1400000 | 33.51 |
| Equity | CCL Products | Agricultural Food & other Products | 4.37 | 335000 | 29.61 |
| Equity | Vedanta | Diversified Metals | 4.34 | 675000 | 29.39 |
| Equity | Arvind Ltd | Textiles & Apparels | 4.01 | 760000 | 27.20 |
| Equity | I O C L | Petroleum Products | 3.98 | 1900000 | 26.97 |
| Equity | Power Grid Corpn | Power | 3.98 | 930000 | 26.94 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 3.92 | 450000 | 26.56 |
| Equity | Coal India | Consumable Fuels | 3.81 | 650000 | 25.82 |
| Equity | H P C L | Petroleum Products | 3.64 | 600000 | 24.66 |
| Equity | S A I L | Ferrous Metals | 3.34 | 1750000 | 22.60 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.17 | 600000 | 21.47 |
| Equity | JSW Steel | Ferrous Metals | 2.93 | 200000 | 19.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.90 | 310000 | 19.63 |
| Equity | Shyam Metalics | Industrial Products | 2.84 | 228093 | 19.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.65 | 325000 | 17.98 |
| Equity | NMDC | Minerals & Mining | 2.61 | 2487919 | 17.70 |
| Equity | Jindal Stain. | Ferrous Metals | 2.40 | 252500 | 16.27 |
| Equity | Oil India | Oil | 2.36 | 375000 | 16.00 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 1.98 | 507369 | 13.42 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.79 | 72080 | 12.11 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.47 | 403400 | 9.98 |
| Equity | Sagar Cements | Cement & Cement Products | 1.30 | 366286 | 8.79 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.07 | 6646 | 0.49 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.44 | 300000 | 2.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.21 | 0 | 21.78 |
| Net CA & Others | Net CA & Others | -/- | -0.93 | 0 | -6.41 |
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.):
10,76,363.82
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:
