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SBI Magnum Comma Fund IDCW

SBI Magnum Comma Fund IDCW

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)

700.61

Invest wise with Expert advice

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SBI Magnum Comma Fund IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  58.2655

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
-2.04
-3.03
5.32
8.9
2.26
16.38
20.48
12.36
Category Avg
-1.67
-3.01
5.48
4.78
1.81
18.57
23.13
14.73
Category Best
0.39
2.1
15.25
24.6
26.33
33.96
38.38
49.04
Category Worst
-4.84
-9.55
-2.69
-11.51
-17.27
2.44
12.92
-24.05

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products9.1042473263.73
EquityTata SteelFerrous Metals8.61377600060.32
EquityUltraTech Cem.Cement & Cement Products5.873400041.11
EquityCESCPower5.07207000035.55
EquityO N G COil4.88140000034.18
EquityVedantaDiversified Metals4.4467500031.10
EquityCCL ProductsAgricultural Food & other Products4.0633500028.45
EquityI O C LPetroleum Products3.99190000027.92
EquityPower Grid CorpnPower3.9893000027.89
EquityArvind LtdTextiles & Apparels3.8376000026.81
EquityBalrampur ChiniAgricultural Food & other Products3.8145000026.72
EquityH P C LPetroleum Products3.7560000026.28
EquityCoal IndiaConsumable Fuels3.6465000025.47
EquityS A I LFerrous Metals3.30175000023.09
EquityJindal Stain.Ferrous Metals3.1931674422.33
EquityHindalco Inds.Non - Ferrous Metals3.0731000021.47
EquityNuvoco VistasCement & Cement Products3.0360000021.25
EquityJSW SteelFerrous Metals2.9120000020.41
EquityShyam MetalicsIndustrial Products2.8322809319.85
EquityAmbuja CementsCement & Cement Products2.6832500018.76
EquityNMDCMinerals & Mining2.49248791917.41
EquityOil IndiaOil2.3237500016.28
EquityNeogen ChemicalsChemicals & Petrochemicals1.707208011.94
EquityHindustan CopperNon - Ferrous Metals1.6140340011.26
EquitySagar CementsCement & Cement Products1.253662868.76
EquityMangalore Chem.Fertilizers & Agrochemicals1.142930177.99
EquityAether Industri.Chemicals & Petrochemicals0.0766460.50
Money Market Investments
T BillsTBILL-182D-/-0.423000002.93
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.65025.54
Net CA & OthersNet CA & Others-/--0.680-4.83

Invest wise with Expert advice

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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
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