SBI Magnum Comma Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Comma Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 828.94
SBI Magnum Comma Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 117.085
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
SBI Magnum Comma Fund Direct G- NAV Chart
SBI Magnum Comma Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.21 | 2.38 | 5.28 | 9.5 | 12.17 | 17.22 | 20.83 | 14.01 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
SBI Magnum Comma Fund Direct G- Latest Dividends
No Records Found
SBI Magnum Comma Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
GAIL (India)9,00,000
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 | 8.33 | 3776000 | 69.04 |
| Equity | Reliance Industr | Petroleum Products | 7.62 | 424732 | 63.13 |
| Equity | I O C L | Petroleum Products | 5.00 | 2500000 | 41.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.90 | 34000 | 40.61 |
| Equity | CESC | Power | 4.49 | 2070000 | 37.25 |
| Equity | O N G C | Oil | 4.31 | 1400000 | 35.75 |
| Equity | Vedanta | Diversified Metals | 4.02 | 675000 | 33.31 |
| Equity | S A I L | Ferrous Metals | 3.88 | 2350000 | 32.15 |
| Equity | H P C L | Petroleum Products | 3.45 | 600000 | 28.56 |
| Equity | Power Grid Corpn | Power | 3.23 | 930000 | 26.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.17 | 310000 | 26.28 |
| Equity | Coal India | Consumable Fuels | 3.05 | 650000 | 25.26 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.00 | 600000 | 24.87 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.95 | 340000 | 24.48 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.92 | 760000 | 24.22 |
| Equity | JSW Steel | Ferrous Metals | 2.91 | 200000 | 24.12 |
| Equity | Jindal Stain. | Ferrous Metals | 2.88 | 316744 | 23.87 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 2.65 | 152080 | 21.93 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.49 | 450000 | 20.65 |
| Equity | Shyam Metalics | Industrial Products | 2.42 | 228093 | 20.02 |
| Equity | NMDC | Minerals & Mining | 2.27 | 2487919 | 18.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.22 | 325000 | 18.37 |
| Equity | JSW Cement | Cement & Cement Products | 2.02 | 1224816 | 16.71 |
| Equity | GAIL (India) | Gas | 1.98 | 900000 | 16.44 |
| Equity | Oil India | Oil | 1.96 | 375000 | 16.25 |
| Equity | Indian Energy Ex | Capital Markets | 1.85 | 1100000 | 15.29 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.66 | 403400 | 13.72 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.64 | 134423 | 13.56 |
| Equity | CCL Products | Agricultural Food & other Products | 1.40 | 135000 | 11.60 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.01 | 100000 | 8.38 |
| Equity | Sagar Cements | Cement & Cement Products | 0.99 | 366286 | 8.24 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.06 | 6646 | 0.50 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
