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)
: 862.98
SBI Magnum Comma Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 60.8516
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 | -2.05 | 0.88 | 0.55 | 1.4 | 11.09 | 16.31 | 16.95 | 12.3 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
--
Out
InName Of The CompanyNo Of Shares
Hindustan Copper4,03,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 8.92 | 4276000 | 77.00 |
| Equity | Reliance Industr | Petroleum Products | 7.73 | 424732 | 66.69 |
| Equity | I O C L | Petroleum Products | 4.82 | 2500000 | 41.61 |
| Equity | Vedanta | Diversified Metals | 4.73 | 675000 | 40.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.64 | 34000 | 40.06 |
| Equity | JSW Steel | Ferrous Metals | 4.05 | 300000 | 34.94 |
| Equity | CESC | Power | 4.02 | 2070000 | 34.68 |
| Equity | S A I L | Ferrous Metals | 4.00 | 2350000 | 34.54 |
| Equity | O N G C | Oil | 3.90 | 1400000 | 33.65 |
| Equity | H P C L | Petroleum Products | 3.47 | 600000 | 29.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.19 | 310000 | 27.48 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.13 | 340000 | 27.03 |
| Equity | Jindal Stain. | Ferrous Metals | 3.08 | 316744 | 26.58 |
| Equity | Coal India | Consumable Fuels | 3.01 | 650000 | 25.93 |
| Equity | GAIL (India) | Gas | 2.99 | 1500000 | 25.82 |
| Equity | Power Grid Corpn | Power | 2.85 | 930000 | 24.60 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.79 | 760000 | 24.09 |
| Equity | JSW Cement | Cement & Cement Products | 2.72 | 1976920 | 23.49 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.47 | 600000 | 21.35 |
| Equity | NMDC | Minerals & Mining | 2.40 | 2487919 | 20.69 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.32 | 450000 | 19.99 |
| Equity | Shyam Metalics | Industrial Products | 2.24 | 228093 | 19.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.10 | 325000 | 18.08 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 2.09 | 152080 | 18.00 |
| Equity | Oil India | Oil | 1.84 | 375000 | 15.91 |
| Equity | Indian Energy Ex | Capital Markets | 1.71 | 1100000 | 14.76 |
| Equity | CCL Products | Agricultural Food & other Products | 1.48 | 135000 | 12.74 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.36 | 134423 | 11.77 |
| Equity | Sagar Cements | Cement & Cement Products | 0.91 | 366286 | 7.85 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.07 | 6646 | 0.57 |
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.):
12,63,744.61
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:
