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)
: 785.93
SBI Magnum Comma Fund IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 60.1273
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 | 0.08 | 0.43 | 1.36 | 14.68 | -1.26 | 16.68 | 20.99 | 12.41 |
| Category Avg | 0.37 | 0.26 | 0.68 | 13.93 | -1.55 | 19.4 | 22.47 | 15.06 |
| Category Best | 2.65 | 3.88 | 7.15 | 27.72 | 13.91 | 33.5 | 35.61 | 47.79 |
| Category Worst | -1.03 | -3.65 | -7.92 | -3.54 | -19.04 | 2.67 | 10.48 | -21.92 |
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 | Tata Steel | Ferrous Metals | 8.11 | 3776000 | 63.72 |
| Equity | Reliance Industr | Petroleum Products | 7.37 | 424732 | 57.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.29 | 34000 | 41.55 |
| Equity | O N G C | Oil | 4.27 | 1400000 | 33.53 |
| Equity | CESC | Power | 4.27 | 2070000 | 33.52 |
| Equity | Vedanta | Diversified Metals | 4.00 | 675000 | 31.44 |
| Equity | I O C L | Petroleum Products | 3.62 | 1900000 | 28.46 |
| Equity | H P C L | Petroleum Products | 3.39 | 600000 | 26.60 |
| Equity | Power Grid Corpn | Power | 3.32 | 930000 | 26.06 |
| Equity | Coal India | Consumable Fuels | 3.23 | 650000 | 25.34 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.20 | 600000 | 25.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.01 | 310000 | 23.62 |
| Equity | S A I L | Ferrous Metals | 2.99 | 1750000 | 23.53 |
| Equity | Jindal Stain. | Ferrous Metals | 2.97 | 316744 | 23.36 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.94 | 760000 | 23.09 |
| Equity | JSW Steel | Ferrous Metals | 2.91 | 200000 | 22.85 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 2.90 | 152080 | 22.81 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.84 | 340000 | 22.29 |
| Equity | Shyam Metalics | Industrial Products | 2.65 | 228093 | 20.83 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.61 | 450000 | 20.50 |
| Equity | NMDC | Minerals & Mining | 2.42 | 2487919 | 18.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.36 | 325000 | 18.52 |
| Equity | JSW Cement | Cement & Cement Products | 2.15 | 1224816 | 16.88 |
| Equity | Oil India | Oil | 1.97 | 375000 | 15.51 |
| Equity | Indian Energy Ex | Capital Markets | 1.95 | 1100000 | 15.31 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.88 | 134423 | 14.76 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.69 | 403400 | 13.28 |
| Equity | CCL Products | Agricultural Food & other Products | 1.45 | 135000 | 11.41 |
| Equity | Sagar Cements | Cement & Cement Products | 1.15 | 366286 | 9.06 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.92 | 100000 | 7.19 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.06 | 6646 | 0.49 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.38 | 300000 | 2.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.61 | 0 | 51.95 |
| Net CA & Others | Net CA & Others | -/- | -0.88 | 0 | -6.76 |
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.):
12,07,585.38
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:
