Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Magnum Comma Fund (G) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 30-Jun-2005 |
Fund Manager | : | Richard D'souza |
Net Assets (Rs. cr) | : | 550.96 |
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NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 94.98 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
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 | -0.33 | 1.61 | 5.31 | 23.20 | 43.42 | 22.14 | 20.26 | 19.89 |
Category Best | 1.50 | 6.96 | 17.37 | 58.29 | 94.03 | 45.01 | 40.70 | 86.35 |
Category Worst | -2.42 | 1.35 | 0.91 | 25.54 | 44.65 | 14.50 | 21.53 | 12.75 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 9.03 | 1,67,366.00 | 49.74 | ||||
Equity | Tata Steel | Ferrous Metals | 7.85 | 27,76,000.00 | 43.26 | ||||
Equity | NTPC | Power | 7.64 | 12,53,717.00 | 42.10 | ||||
Equity | O N G C | Oil | 6.81 | 14,00,000.00 | 37.53 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 6.38 | 12,63,400.00 | 35.13 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 6.02 | 34,000.00 | 33.15 | ||||
Equity | Jindal Stain. | Ferrous Metals | 5.20 | 4,12,500.00 | 28.65 | ||||
Equity | Coal India | Consumable Fuels | 5.12 | 6,50,000.00 | 28.22 | ||||
Equity | Antony Waste han | Other Utilities | 4.92 | 5,87,000.00 | 27.10 | ||||
Equity | Oil India | Oil | 4.90 | 4,50,000.00 | 27.01 | ||||
Equity | CCL Products | Agricultural Food & other Products | 4.52 | 4,25,000.00 | 24.92 | ||||
Equity | H P C L | Petroleum Products | 3.88 | 4,50,000.00 | 21.40 | ||||
Equity | Power Grid Corpn | Power | 3.62 | 7,20,000.00 | 19.94 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 3.61 | 3,25,000.00 | 19.90 | ||||
Equity | Shyam Metalics | Industrial Products | 3.22 | 3,00,000.00 | 17.74 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 3.19 | 2,10,992.00 | 17.56 | ||||
Equity | I O C L | Petroleum Products | 3.04 | 10,00,000.00 | 16.77 | ||||
Equity | Sagar Cements | Cement & Cement Products | 2.83 | 7,48,281.00 | 15.59 | ||||
Equity | S A I L | Ferrous Metals | 2.80 | 11,50,000.00 | 15.44 | ||||
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 2.09 | 96,456.00 | 11.54 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.09 | 6,646.00 | 0.52 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.86 | 0.00 | 26.76 | ||||
Net CA & Others | Net CA & Others | -/- | -1.62 | 0.00 | -9.00 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,15,901.53 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
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 |
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 | : 022-67425687 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.