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SBI Magnum Comma Fund (IDCW)

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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-05
Fund Manager : Richard D'souza
Net Assets (Rs. cr) : 470.84

NAV Chart of SBI Magnum Comma Fund (IDCW)

Performance (%) of SBI Magnum Comma Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [5.48] 2.76 [1.03] 4.97 56.95 29.95 16.62 12.75
Category Avg [4.48] [0.30] [3.78] 7.41 34.96 20.45 15.02 16.84
Category Best 3.44 7.68 6.52 22.31 93.73 41.01 25.63 72.43
Category Worst [8.60] [7.45] [11.65] [8.87] 9.71 8.74 2.68 [4.27]

NAV Details of SBI Magnum Comma Fund (IDCW)

NAV Date : 27-Jan-22
NAV [Rs.] : 40.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Magnum Comma Fund (IDCW)

  Dividends Bonus
Ratio 42 NA
Date 3/12/2018 12:00:00 AM 3/12/2018 12:00:00 AM

Investment Details of SBI Magnum Comma Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Magnum Comma Fund (IDCW)

In
Name of the Company No of shares
Grasim Inds 85000
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Magnum Comma Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tata Steel Ferrous Metals 6.32 267,600.00 29.74
Equity Reliance Industr Petroleum Products 6.26 124,366.00 29.45
Equity Hindalco Inds. Non - Ferrous Metals 6.16 610,000.00 29.01
Equity UltraTech Cem. Cement & Cement Products 6.13 38,000.00 28.85
Equity Neogen Chemicals Chemicals 5.70 163,131.00 26.83
Equity Clean Science Chemicals 4.61 87,000.00 21.69
Equity Hindustan Copper Non - Ferrous Metals 4.25 1,603,400.00 19.99
Equity Sagar Cements Cement & Cement Products 4.19 731,905.00 19.74
Equity Rossari Biotech Chemicals 4.10 150,570.00 19.32
Equity Antony Waste han Public Utilities 4.08 587,000.00 19.23
Equity Balrampur Chini Consumer Non Durables 4.02 515,000.00 18.93
Equity CCL Products Consumer Non Durables 3.87 425,000.00 18.24
Equity K P R Mill Ltd Textile Products 3.50 245,992.00 16.46
Equity Vedanta Non - Ferrous Metals 3.44 475,000.00 16.21
Equity O N G C Oil 3.33 1,100,000.00 15.66
Equity NTPC Power 3.18 1,203,717.00 14.97
Equity I O C L Petroleum Products 3.14 1,327,847.00 14.81
Equity Grasim Inds Cement & Cement Products 2.93 85,000.00 13.79
Equity India Cements Cement & Cement Products 2.78 681,236.00 13.10
Equity H P C L Petroleum Products 2.51 405,000.00 11.84
Equity India Pesticides Pesticides 2.25 337,800.00 10.61
Equity Camlin Fine Chemicals 2.23 805,628.00 10.48
Equity Natl. Aluminium Non - Ferrous Metals 2.15 1,000,000.00 10.10
Equity Tatva Chintan Chemicals 1.89 33,579.00 8.92
Equity Shree Cement Cement & Cement Products 1.78 3,100.00 8.37
Equity Dalmia BharatLtd Cement & Cement Products 1.63 41,500.00 7.67
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.89 0.00 23.05
Net CA & Others Net CA & Others -/- [1.32] 0.00 [6.22]
 

Key Information of SBI Magnum Comma Fund (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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 of SBI Magnum Comma Fund (IDCW)

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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