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)
: 938.81
SBI Magnum Comma Fund IDCW - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 66.267
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 | -1.16 | 3.81 | 1.34 | 8.07 | 21.45 | 20.84 | 12.43 | 12.57 |
| Category Avg | 0.56 | 3.59 | -1.49 | -1.39 | 9.41 | 17.02 | 15.32 | 12.93 |
| Category Best | 5 | 14.95 | 14.71 | 11.72 | 32.49 | 32.27 | 25.89 | 42.74 |
| Category Worst | -2.63 | -6.92 | -13.67 | -17.88 | -10.55 | 1.81 | 3.23 | -16.6 |
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
Gokaldas Exports3,00,000
Talwandi Sabo3,25,000
Vedanta Aluminiu3,25,000
MALCO Energy3,25,000
Vedanta Iron & S3,25,000
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 | 8.36 | 4276000 | 90.37 |
| Equity | O N G C | Oil | 6.28 | 2266750 | 67.90 |
| Equity | CESC | Power | 5.50 | 3170000 | 59.44 |
| Equity | Reliance Industr | Petroleum Products | 4.80 | 362732 | 51.89 |
| Equity | S A I L | Ferrous Metals | 4.01 | 2350000 | 43.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.64 | 34000 | 39.39 |
| Equity | Oil India | Oil | 3.56 | 785000 | 38.52 |
| Equity | JSW Steel | Ferrous Metals | 3.51 | 300000 | 37.93 |
| Equity | NMDC | Minerals & Mining | 3.45 | 4127919 | 37.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.98 | 310000 | 32.17 |
| Equity | Coal India | Consumable Fuels | 2.89 | 650000 | 31.29 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.80 | 760000 | 30.28 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.79 | 368057 | 30.14 |
| Equity | Power Grid Corpn | Power | 2.74 | 930000 | 29.60 |
| Equity | GAIL (India) | Gas | 2.72 | 1800000 | 29.38 |
| Equity | JSW Cement | Cement & Cement Products | 2.52 | 2224816 | 27.24 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 2.30 | 152080 | 24.90 |
| Equity | Jindal Stain. | Ferrous Metals | 2.25 | 316744 | 24.30 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.17 | 450000 | 23.44 |
| Equity | Torrent Power | Power | 2.09 | 130000 | 22.56 |
| Equity | H P C L | Petroleum Products | 2.08 | 600000 | 22.47 |
| Equity | NHPC Ltd | Power | 2.08 | 2700000 | 22.46 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.02 | 340000 | 21.82 |
| Equity | I O C L | Petroleum Products | 1.97 | 1500000 | 21.33 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.95 | 300000 | 21.11 |
| Equity | Indian Energy Ex | Capital Markets | 1.91 | 1650000 | 20.65 |
| Equity | Shyam Metalics | Industrial Products | 1.84 | 228093 | 19.92 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.65 | 600000 | 17.80 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.56 | 85000 | 16.84 |
| Equity | CCL Products | Agricultural Food & other Products | 1.42 | 135000 | 15.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.34 | 325000 | 14.43 |
| Equity | Vedanta | Diversified Metals | 0.82 | 325000 | 8.82 |
| Equity | Sagar Cements | Cement & Cement Products | 0.61 | 366286 | 6.60 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.36 | 325000 | 3.93 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.36 | 325000 | 3.93 |
| Equity | Talwandi Sabo | Power | 0.36 | 325000 | 3.93 |
| Equity | MALCO Energy | Oil | 0.36 | 325000 | 3.93 |
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.):
12,70,599.37
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:
