SBI Magnum Comma Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Comma Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jun-2005
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 1125.12
SBI Magnum Comma Fund IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 64.4776
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Magnum Comma Fund IDCW- NAV Chart
SBI Magnum Comma Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.2 | -0.66 | 1.73 | 5.43 | 8.13 | 17.39 | 11.38 | 12.32 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
SBI Magnum Comma Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2018420
SBI Magnum Comma Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
CMR Green Tech.10,41,690
NMDC Steel23,00,000
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 | 6.99 | 4276000 | 80.41 |
| Equity | JSW Steel | Ferrous Metals | 5.33 | 500000 | 61.32 |
| Equity | CESC | Power | 4.65 | 3170000 | 53.51 |
| Equity | O N G C | Oil | 4.63 | 2266750 | 53.24 |
| Equity | Gokaldas Exports | Textiles & Apparels | 4.14 | 544735 | 47.56 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.88 | 760000 | 44.61 |
| Equity | S A I L | Ferrous Metals | 3.54 | 2350000 | 40.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.33 | 34000 | 38.26 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 3.14 | 650000 | 36.07 |
| Equity | NMDC | Minerals & Mining | 3.06 | 4127919 | 35.15 |
| Equity | Oil India | Oil | 2.85 | 785000 | 32.73 |
| Equity | GAIL (India) | Gas | 2.71 | 1800000 | 31.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.68 | 540000 | 30.84 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 2.68 | 152080 | 30.79 |
| Equity | JSW Cement | Cement & Cement Products | 2.61 | 2224816 | 30.01 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.61 | 394423 | 29.99 |
| Equity | Coal India | Consumable Fuels | 2.48 | 650000 | 28.53 |
| Equity | Power Grid Corpn | Power | 2.31 | 930000 | 26.62 |
| Equity | CMR Green Tech. | Industrial Products | 2.27 | 1041690 | 26.11 |
| Equity | H P C L | Petroleum Products | 2.06 | 600000 | 23.66 |
| Equity | Reliance Industr | Petroleum Products | 2.06 | 182732 | 23.64 |
| Equity | NHPC Ltd | Power | 1.91 | 2700000 | 21.95 |
| Equity | Jindal Stain. | Ferrous Metals | 1.91 | 316744 | 21.93 |
| Equity | Shyam Metalics | Industrial Products | 1.88 | 228093 | 21.66 |
| Equity | I O C L | Petroleum Products | 1.82 | 1500000 | 20.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.81 | 217600 | 20.81 |
| Equity | Indian Energy Ex | Capital Markets | 1.80 | 1650000 | 20.64 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.72 | 370000 | 19.72 |
| Equity | Torrent Power | Power | 1.60 | 130000 | 18.39 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.58 | 600000 | 18.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.48 | 85000 | 17.04 |
| Equity | CCL Products | Agricultural Food & other Products | 1.39 | 135000 | 15.94 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.27 | 325000 | 14.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.19 | 325000 | 13.71 |
| Equity | NMDC Steel | Ferrous Metals | 0.86 | 2300000 | 9.85 |
| Equity | Vedanta | Diversified Metals | 0.79 | 325000 | 9.12 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.68 | 50000 | 7.79 |
| Equity | Sagar Cements | Cement & Cement Products | 0.57 | 366286 | 6.52 |
| Equity | Vedanta Power | Power | 0.11 | 325000 | 1.30 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.10 | 325000 | 1.14 |
| Equity | Vedanta Oil and | Oil | 0.09 | 325000 | 1.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
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:
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:
