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)
: 707.81
SBI Magnum Comma Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 58.4293
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 | 0.93 | -0.03 | 2.01 | 17.77 | -1.87 | 15.93 | 19.63 | 12.42 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Indian Energy Ex11,00,000
UPL2,00,000
Out
InName Of The CompanyNo Of Shares
Mangalore Chem.2,93,017
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 8.43 | 3776000 | 59.63 |
| Equity | Reliance Industr | Petroleum Products | 8.34 | 424732 | 59.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.88 | 34000 | 41.64 |
| Equity | CESC | Power | 4.96 | 2070000 | 35.08 |
| Equity | O N G C | Oil | 4.77 | 1400000 | 33.74 |
| Equity | Vedanta | Diversified Metals | 4.06 | 675000 | 28.73 |
| Equity | I O C L | Petroleum Products | 3.91 | 1900000 | 27.66 |
| Equity | Power Grid Corpn | Power | 3.82 | 930000 | 27.06 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 3.73 | 450000 | 26.41 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.65 | 600000 | 25.83 |
| Equity | H P C L | Petroleum Products | 3.55 | 600000 | 25.10 |
| Equity | Coal India | Consumable Fuels | 3.46 | 650000 | 24.46 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.39 | 760000 | 24.01 |
| Equity | Shyam Metalics | Industrial Products | 3.18 | 228093 | 22.50 |
| Equity | Jindal Stain. | Ferrous Metals | 3.11 | 316744 | 21.98 |
| Equity | S A I L | Ferrous Metals | 3.07 | 1750000 | 21.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.99 | 310000 | 21.17 |
| Equity | JSW Steel | Ferrous Metals | 2.96 | 200000 | 20.96 |
| Equity | CCL Products | Agricultural Food & other Products | 2.83 | 235000 | 20.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.72 | 325000 | 19.26 |
| Equity | NMDC | Minerals & Mining | 2.49 | 2487919 | 17.61 |
| Equity | Oil India | Oil | 2.33 | 375000 | 16.50 |
| Equity | Indian Energy Ex | Capital Markets | 2.10 | 1100000 | 14.88 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.99 | 200000 | 14.07 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.57 | 72080 | 11.11 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.39 | 403400 | 9.81 |
| Equity | Sagar Cements | Cement & Cement Products | 1.26 | 366286 | 8.92 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.07 | 6646 | 0.50 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.42 | 300000 | 2.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.46 | 0 | 31.54 |
| Net CA & Others | Net CA & Others | -/- | -0.89 | 0 | -6.25 |
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.):
11,45,315.39
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:
