SBI Magnum Comma Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Comma Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jun-2005
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 635.44
SBI Magnum Comma Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 58.4519
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Magnum Comma Fund IDCW- NAV Chart
SBI Magnum Comma Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.48 | 4.52 | 13.24 | -1.75 | 9.53 | 15.73 | 24.21 | 12.43 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
SBI Magnum Comma Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2018420
SBI Magnum Comma Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hindalco Inds.3,10,000
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 | Reliance Industr | Petroleum Products | 9.39 | 424732 | 59.67 |
| Equity | Tata Steel | Ferrous Metals | 8.32 | 3776000 | 52.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.23 | 34000 | 39.57 |
| Equity | O N G C | Oil | 5.39 | 1400000 | 34.22 |
| Equity | CESC | Power | 5.18 | 2070000 | 32.91 |
| Equity | Power Grid Corpn | Power | 4.50 | 930000 | 28.59 |
| Equity | Vedanta | Diversified Metals | 4.45 | 675000 | 28.29 |
| Equity | Arvind Ltd | Textiles & Apparels | 4.35 | 760000 | 27.64 |
| Equity | I O C L | Petroleum Products | 4.12 | 1900000 | 26.19 |
| Equity | CCL Products | Agricultural Food & other Products | 3.96 | 425000 | 25.13 |
| Equity | Coal India | Consumable Fuels | 3.94 | 650000 | 25.04 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 3.90 | 450000 | 24.79 |
| Equity | H P C L | Petroleum Products | 3.58 | 600000 | 22.72 |
| Equity | JSW Steel | Ferrous Metals | 3.24 | 200000 | 20.59 |
| Equity | S A I L | Ferrous Metals | 3.13 | 1750000 | 19.89 |
| Equity | Shyam Metalics | Industrial Products | 3.09 | 228093 | 19.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.05 | 310000 | 19.36 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.01 | 600000 | 19.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.76 | 325000 | 17.54 |
| Equity | NMDC | Minerals & Mining | 2.54 | 2487919 | 16.11 |
| Equity | Oil India | Oil | 2.42 | 375000 | 15.40 |
| Equity | Jindal Stain. | Ferrous Metals | 2.32 | 252500 | 14.72 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 1.79 | 507369 | 11.38 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.73 | 72080 | 10.98 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.35 | 403400 | 8.60 |
| Equity | Sagar Cements | Cement & Cement Products | 1.23 | 366286 | 7.79 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.12 | 18332 | 0.76 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.08 | 6646 | 0.53 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.47 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.41 | 0 | 8.98 |
| Net CA & Others | Net CA & Others | -/- | -1.05 | 0 | -6.75 |
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:
