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)
: 702.44
SBI Magnum Comma Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 59.8659
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 | 0.79 | 2.86 | 1.03 | 15.89 | 1.06 | 14.83 | 20.53 | 12.43 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
JSW Cement12,24,816
Clean Science1,34,423
Gokaldas Exports1,00,000
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 | 8.30 | 3776000 | 58.33 |
| Equity | Reliance Industr | Petroleum Products | 8.21 | 424732 | 57.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.12 | 34000 | 42.97 |
| Equity | O N G C | Oil | 4.66 | 1400000 | 32.71 |
| Equity | CESC | Power | 4.48 | 2070000 | 31.50 |
| Equity | Vedanta | Diversified Metals | 4.04 | 675000 | 28.39 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.90 | 600000 | 27.36 |
| Equity | I O C L | Petroleum Products | 3.70 | 1900000 | 25.95 |
| Equity | Power Grid Corpn | Power | 3.64 | 930000 | 25.59 |
| Equity | Coal India | Consumable Fuels | 3.47 | 650000 | 24.36 |
| Equity | Jindal Stain. | Ferrous Metals | 3.44 | 316744 | 24.16 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 3.44 | 450000 | 24.12 |
| Equity | H P C L | Petroleum Products | 3.21 | 600000 | 22.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.11 | 310000 | 21.82 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.04 | 760000 | 21.34 |
| Equity | S A I L | Ferrous Metals | 2.96 | 1750000 | 20.76 |
| Equity | Shyam Metalics | Industrial Products | 2.94 | 228093 | 20.64 |
| Equity | JSW Steel | Ferrous Metals | 2.92 | 200000 | 20.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.61 | 325000 | 18.30 |
| Equity | JSW Cement | Cement & Cement Products | 2.59 | 1224816 | 18.17 |
| Equity | NMDC | Minerals & Mining | 2.44 | 2487919 | 17.11 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.25 | 134423 | 15.78 |
| Equity | Indian Energy Ex | Capital Markets | 2.19 | 1100000 | 15.37 |
| Equity | Oil India | Oil | 2.08 | 375000 | 14.63 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.04 | 200000 | 14.31 |
| Equity | CCL Products | Agricultural Food & other Products | 1.67 | 135000 | 11.76 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.44 | 72080 | 10.12 |
| Equity | Sagar Cements | Cement & Cement Products | 1.33 | 366286 | 9.33 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.32 | 403400 | 9.27 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.96 | 100000 | 6.72 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.07 | 6646 | 0.48 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.42 | 300000 | 2.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.66 | 0 | 11.64 |
| Net CA & Others | Net CA & Others | -/- | -0.65 | 0 | -4.41 |
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:
