SBI Magnum Comma Fund (G)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Comma Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Jun-05
Fund Manager : Richard D'souza
Net Assets (Rs. cr) : 373.01
NAV Details
NAV Date : 22-Jan-18
NAV [Rs.] : 43.1
Buy/Resale Price [Rs.] : 42.67
Sell/Repurchase Price [Rs.] : 43.1
Entry Load % : Nil
Exit Load % : Nil
NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.60] 3.73 7.43 18.41 34.62 20.04 15.12 12.43
Category Avg [0.57] 2.69 8.62 12.61 34.38 14.18 19.28 17.88
Category Best 2.84 7.07 23.15 38.96 71.95 29.99 38.67 40.85
Category Worst [4.33] [1.98] [0.84] 0.15 13.53 5.38 5.88 [0.55]

SBI Magnum Comma Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Magnum Comma Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Mayur Uniquote 225000
Out
Name of the Company No of shares
Birla Corpn. 50000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 8.15 330,000.00 30.39
Equity Camlin Fine Chemicals 6.59 1,905,628.00 24.57
Equity O N G C Oil 6.38 1,220,000.00 23.81
Equity Hindalco Inds. Non - Ferrous Metals 5.87 800,000.00 21.88
Equity Godrej Agrovet Consumer Non Durables 4.62 297,792.00 17.25
Equity Tata Steel Ferrous Metals 4.61 235,000.00 17.21
Equity Jindal Steel Ferrous Metals 4.40 800,000.00 16.40
Equity Indraprastha Gas Gas 4.28 475,000.00 15.95
Equity GAIL (India) Gas 4.11 306,666.00 15.32
Equity Vedanta Non - Ferrous Metals 3.98 450,000.00 14.85
Equity Sagar Cements Cement 3.93 173,919.00 14.65
Equity I O C L Petroleum Products 3.82 367,000.00 14.26
Equity Petronet LNG Gas 3.69 540,000.00 13.76
Equity EPC Inds. Industrial Products 3.59 738,569.00 13.38
Equity Grasim Inds Cement 3.13 100,000.00 11.66
Equity Mayur Uniquote Textile Products 3.11 225,000.00 11.60
Equity Hind.Zinc Non - Ferrous Metals 3.02 365,000.00 11.27
Equity H P C L Petroleum Products 2.95 262,500.00 10.99
Equity Tata Power Co. Power 2.88 1,150,000.00 10.75
Equity UltraTech Cem. Cement 2.55 22,000.00 9.51
Equity UPL Pesticides 2.45 120,000.00 9.15
Equity Tata Metaliks Ferrous Metals 2.37 100,000.00 8.84
Equity Atul Chemicals 2.27 31,000.00 8.48
Equity Hatsun AgroProd. Consumer Non Durables 1.56 70,220.00 5.82
Equity Bayer Crop Sci. Pesticides 1.29 10,690.00 4.79
Equity NTPC Power 1.07 225,000.00 3.98
Equity Oil India Oil 0.76 76,382.00 2.84
Equity Everest Inds. Cement 0.42 27,325.00 1.58
 
Cash & Cash Equivalent
CBLO CBLO -/- 4.48 0.00 16.71
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.11 0.00 0.41
Net CA & Others Net CA & Others -/- [2.44] 0.00 [9.07]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 205,675.64
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Anuradha Rao
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Richard D'souza
Other Information
Auditors : N/A
Registered Office : 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com