SBI Magnum Comma Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Comma Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jun-2005
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 999.26
SBI Magnum Comma Fund G - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 111.5244
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Magnum Comma Fund G- NAV Chart
SBI Magnum Comma Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.97 | - | 2.97 | 5.79 | 23.64 | 20.41 | 14.13 | 12.36 |
| Category Avg | 3.55 | -4.58 | -10.22 | -8.08 | 7.56 | 15.72 | 14.08 | 10.37 |
| Category Best | 7.38 | 1.31 | -1.39 | 3.89 | 28.23 | 32.07 | 27.35 | 36.24 |
| Category Worst | -1.93 | -9.37 | -19.07 | -21.1 | -10.13 | -0.18 | 2.88 | -21.53 |
SBI Magnum Comma Fund G- Latest Dividends
No Records Found
SBI Magnum Comma Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NHPC Ltd27,00,000
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 | 8.74 | 4276000 | 82.03 |
| Equity | O N G C | Oil | 7.67 | 2530000 | 72.01 |
| Equity | Reliance Industr | Petroleum Products | 5.19 | 362732 | 48.74 |
| Equity | CESC | Power | 5.07 | 3170000 | 47.60 |
| Equity | Oil India | Oil | 3.98 | 785000 | 37.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.89 | 34000 | 36.53 |
| Equity | S A I L | Ferrous Metals | 3.79 | 2350000 | 35.58 |
| Equity | JSW Steel | Ferrous Metals | 3.59 | 300000 | 33.67 |
| Equity | NMDC | Minerals & Mining | 3.35 | 4127919 | 31.48 |
| Equity | Coal India | Consumable Fuels | 3.12 | 650000 | 29.27 |
| Equity | Power Grid Corpn | Power | 2.93 | 930000 | 27.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.92 | 310000 | 27.41 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.74 | 760000 | 25.74 |
| Equity | GAIL (India) | Gas | 2.64 | 1800000 | 24.78 |
| Equity | JSW Cement | Cement & Cement Products | 2.61 | 2224816 | 24.51 |
| Equity | Jindal Stain. | Ferrous Metals | 2.40 | 316744 | 22.51 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.38 | 450000 | 22.36 |
| Equity | Vedanta | Diversified Metals | 2.27 | 325000 | 21.28 |
| Equity | I O C L | Petroleum Products | 2.16 | 1500000 | 20.31 |
| Equity | H P C L | Petroleum Products | 2.14 | 600000 | 20.12 |
| Equity | NHPC Ltd | Power | 2.12 | 2700000 | 19.90 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.06 | 340000 | 19.31 |
| Equity | Indian Energy Ex | Capital Markets | 2.02 | 1650000 | 18.93 |
| Equity | Shyam Metalics | Industrial Products | 1.87 | 228093 | 17.58 |
| Equity | Torrent Power | Power | 1.81 | 130000 | 16.97 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.80 | 152080 | 16.91 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.80 | 600000 | 16.86 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.78 | 254423 | 16.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.73 | 85000 | 16.23 |
| Equity | CCL Products | Agricultural Food & other Products | 1.50 | 135000 | 14.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.39 | 325000 | 13.04 |
| Equity | Sagar Cements | Cement & Cement Products | 0.60 | 366286 | 5.61 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
