SBI Magnum Comma Fund (G)

SBI Magnum Comma Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.42	1.35	0.91	25.54	44.65	14.50	21.53	12.75
Category Avg	-1.69	0.41	3.71	21.39	41.75	21.56	20.17	19.42
Category Best	0.70	5.58	14.06	53.78	89.39	43.17	40.72	82.67
Category Worst	-2.42	1.35	0.91	25.54	44.65	14.50	21.53	12.75

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	8.23	1,67,366.00	49.11
Equity	Hindustan Copper	Non - Ferrous Metals	8.18	12,63,400.00	48.77
Equity	Tata Steel	Ferrous Metals	7.68	27,76,000.00	45.80
Equity	NTPC	Power	7.63	12,53,717.00	45.53
Equity	O N G C	Oil	6.64	14,00,000.00	39.60
Equity	UltraTech Cem.	Cement & Cement Products	5.68	34,000.00	33.90
Equity	Coal India	Consumable Fuels	4.95	6,50,000.00	29.53
Equity	Oil India	Oil	4.68	4,50,000.00	27.91
Equity	Vedanta	Diversified Metals	4.50	6,75,000.00	26.85
Equity	CCL Products	Agricultural Food & other Products	4.21	4,25,000.00	25.14
Equity	Multi Comm. Exc.	Capital Markets	3.59	52,163.00	21.43
Equity	Antony Waste han	Other Utilities	3.56	4,17,000.00	21.26
Equity	Ambuja Cements	Cement & Cement Products	3.38	3,25,000.00	20.15
Equity	Arvind Ltd	Textiles & Apparels	3.17	6,00,000.00	18.90
Equity	S A I L	Ferrous Metals	3.17	11,50,000.00	18.88
Equity	Shyam Metalics	Industrial Products	3.16	3,00,000.00	18.87
Equity	K P R Mill Ltd	Textiles & Apparels	3.00	2,10,992.00	17.87
Equity	Jindal Stain.	Ferrous Metals	2.99	2,52,500.00	17.85
Equity	I O C L	Petroleum Products	2.83	10,00,000.00	16.89
Equity	Neogen Chemicals	Chemicals & Petrochemicals	1.86	72,080.00	11.12
Equity	Sagar Cements	Cement & Cement Products	1.37	3,66,286.00	8.16
Equity	Natl. Aluminium	Non - Ferrous Metals	0.78	2,50,000.00	4.63
Equity	Aether Industri.	Chemicals & Petrochemicals	0.09	6,646.00	0.55
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.84	0.00	34.83
Net CA & Others	Net CA & Others	-/-	-1.17	0.00	-7.03

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