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)
: 1207.96
SBI Magnum Comma Fund Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 126.299
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 | 2.03 | 5.74 | -1.88 | -0.52 | 7.89 | 15.41 | 10.25 | 13.54 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
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 | Sudeep Pharma | Chemicals & Petrochemicals | 6.35 | 686955 | 73.38 |
| Equity | Tata Steel | Ferrous Metals | 6.20 | 4276000 | 71.66 |
| Equity | O N G C | Oil | 5.49 | 2816750 | 63.48 |
| Equity | JSW Steel | Ferrous Metals | 5.39 | 500000 | 62.30 |
| Equity | CESC | Power | 3.42 | 3170000 | 39.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.25 | 34000 | 37.55 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.23 | 760000 | 37.28 |
| Equity | Gokaldas Exports | Textiles & Apparels | 3.18 | 583507 | 36.72 |
| Equity | Oil India | Oil | 3.08 | 785000 | 35.63 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.67 | 865000 | 30.83 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.44 | 394423 | 28.22 |
| Equity | NMDC | Minerals & Mining | 2.41 | 4127919 | 27.79 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.40 | 540000 | 27.72 |
| Equity | JSW Cement | Cement & Cement Products | 2.22 | 2224816 | 25.69 |
| Equity | Kusumgar | Textiles & Apparels | 2.20 | 474628 | 25.41 |
| Equity | Coal India | Consumable Fuels | 2.19 | 650000 | 25.28 |
| Equity | Power Grid Corpn | Power | 2.13 | 930000 | 24.64 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.97 | 150000 | 22.79 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.90 | 1700000 | 21.94 |
| Equity | Jindal Stain. | Ferrous Metals | 1.85 | 316744 | 21.34 |
| Equity | Reliance Industr | Petroleum Products | 1.84 | 182732 | 21.28 |
| Equity | NHPC Ltd | Power | 1.82 | 2700000 | 20.98 |
| Equity | CMR Green Tech. | Industrial Products | 1.78 | 1041690 | 20.61 |
| Equity | H P C L | Petroleum Products | 1.77 | 600000 | 20.43 |
| Equity | I O C L | Petroleum Products | 1.69 | 1500000 | 19.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.67 | 217600 | 19.25 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.66 | 600000 | 19.22 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.62 | 370000 | 18.71 |
| Equity | GAIL (India) | Gas | 1.60 | 1100000 | 18.47 |
| Equity | Indian Energy Ex | Capital Markets | 1.44 | 1650000 | 16.64 |
| Equity | Torrent Power | Power | 1.32 | 130000 | 15.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.25 | 85000 | 14.41 |
| Equity | Shyam Metalics | Industrial Products | 1.19 | 118366 | 13.76 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.13 | 221397 | 13.05 |
| Equity | CCL Products | Agricultural Food & other Products | 1.09 | 135000 | 12.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 325000 | 11.31 |
| Equity | NMDC Steel | Ferrous Metals | 0.75 | 2300000 | 8.66 |
| Equity | Vedanta | Diversified Metals | 0.67 | 325000 | 7.73 |
| Equity | Sagar Cements | Cement & Cement Products | 0.39 | 366286 | 4.50 |
| Equity | Vedanta Power | Power | 0.09 | 325000 | 1.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dinesh Balachandran
Auditors:
NA
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:
