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)
: 1185.06
SBI Magnum Comma Fund IDCW - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 67.7256
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 | 0.52 | 1.31 | 4.33 | 9.31 | 14 | 15.41 | 10.85 | 12.48 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
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
Deepak Nitrite1,50,000
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 | Sudeep Pharma | Chemicals & Petrochemicals | 6.73 | 687500 | 83.16 |
| Equity | Tata Steel | Ferrous Metals | 6.38 | 4276000 | 78.82 |
| Equity | JSW Steel | Ferrous Metals | 5.29 | 500000 | 65.38 |
| Equity | O N G C | Oil | 4.25 | 2266750 | 52.54 |
| Equity | CESC | Power | 3.75 | 3170000 | 46.33 |
| Equity | Gokaldas Exports | Textiles & Apparels | 3.69 | 583507 | 45.56 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.42 | 760000 | 42.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 34000 | 38.93 |
| Equity | Oil India | Oil | 3.07 | 785000 | 37.92 |
| Equity | NMDC | Minerals & Mining | 2.94 | 4127919 | 36.40 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.62 | 394423 | 32.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.46 | 540000 | 30.36 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 2.40 | 134685 | 29.64 |
| Equity | JSW Cement | Cement & Cement Products | 2.27 | 2224816 | 28.03 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.20 | 1700000 | 27.20 |
| Equity | S A I L | Ferrous Metals | 2.13 | 1350000 | 26.32 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.12 | 150000 | 26.24 |
| Equity | Coal India | Consumable Fuels | 2.11 | 650000 | 26.11 |
| Equity | Shyam Metalics | Industrial Products | 2.02 | 228093 | 24.94 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.99 | 565000 | 24.58 |
| Equity | Power Grid Corpn | Power | 1.98 | 930000 | 24.51 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.96 | 350000 | 24.27 |
| Equity | CMR Green Tech. | Industrial Products | 1.94 | 1041690 | 24.04 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 182732 | 23.33 |
| Equity | Jindal Stain. | Ferrous Metals | 1.80 | 316744 | 22.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.79 | 217600 | 22.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.78 | 370000 | 22.03 |
| Equity | H P C L | Petroleum Products | 1.77 | 600000 | 21.94 |
| Equity | I O C L | Petroleum Products | 1.69 | 1500000 | 20.86 |
| Equity | NHPC Ltd | Power | 1.68 | 2700000 | 20.71 |
| Equity | Indian Energy Ex | Capital Markets | 1.61 | 1650000 | 19.88 |
| Equity | GAIL (India) | Gas | 1.58 | 1100000 | 19.52 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.55 | 600000 | 19.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.31 | 85000 | 16.20 |
| Equity | Kusumgar | Textiles & Apparels | 1.29 | 274628 | 15.96 |
| Equity | Torrent Power | Power | 1.28 | 130000 | 15.79 |
| Equity | CCL Products | Agricultural Food & other Products | 1.18 | 135000 | 14.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 325000 | 13.03 |
| Equity | NMDC Steel | Ferrous Metals | 0.86 | 2300000 | 10.62 |
| Equity | Vedanta | Diversified Metals | 0.73 | 325000 | 9.04 |
| Equity | Sagar Cements | Cement & Cement Products | 0.47 | 366286 | 5.84 |
| Equity | Vedanta Power | Power | 0.09 | 325000 | 1.14 |
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:
