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)
: 677.56
SBI Magnum Comma Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 59.3152
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 | -0.71 | 1.22 | 16.9 | 10.76 | 3.13 | 20.46 | 23.76 | 12.54 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
--
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 | Reliance Industr | Petroleum Products | 9.10 | 424732 | 63.73 |
| Equity | Tata Steel | Ferrous Metals | 8.61 | 3776000 | 60.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.87 | 34000 | 41.11 |
| Equity | CESC | Power | 5.07 | 2070000 | 35.55 |
| Equity | O N G C | Oil | 4.88 | 1400000 | 34.18 |
| Equity | Vedanta | Diversified Metals | 4.44 | 675000 | 31.10 |
| Equity | CCL Products | Agricultural Food & other Products | 4.06 | 335000 | 28.45 |
| Equity | I O C L | Petroleum Products | 3.99 | 1900000 | 27.92 |
| Equity | Power Grid Corpn | Power | 3.98 | 930000 | 27.89 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.83 | 760000 | 26.81 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 3.81 | 450000 | 26.72 |
| Equity | H P C L | Petroleum Products | 3.75 | 600000 | 26.28 |
| Equity | Coal India | Consumable Fuels | 3.64 | 650000 | 25.47 |
| Equity | S A I L | Ferrous Metals | 3.30 | 1750000 | 23.09 |
| Equity | Jindal Stain. | Ferrous Metals | 3.19 | 316744 | 22.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.07 | 310000 | 21.47 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.03 | 600000 | 21.25 |
| Equity | JSW Steel | Ferrous Metals | 2.91 | 200000 | 20.41 |
| Equity | Shyam Metalics | Industrial Products | 2.83 | 228093 | 19.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.68 | 325000 | 18.76 |
| Equity | NMDC | Minerals & Mining | 2.49 | 2487919 | 17.41 |
| Equity | Oil India | Oil | 2.32 | 375000 | 16.28 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.70 | 72080 | 11.94 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.61 | 403400 | 11.26 |
| Equity | Sagar Cements | Cement & Cement Products | 1.25 | 366286 | 8.76 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 1.14 | 293017 | 7.99 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.07 | 6646 | 0.50 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.42 | 300000 | 2.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.65 | 0 | 25.54 |
| Net CA & Others | Net CA & Others | -/- | -0.68 | 0 | -4.83 |
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.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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:
