SBI Magnum Comma Fund-Reg(G)
Scheme Returns
1.49%
Category Returns
-0.73%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Magnum Comma Fund-Reg(G) | 0.83 | -1.62 | 1.49 | 1.78 | 44.89 | 14.79 | 32.69 | 21.88 | 12.80 |
| Equity - Thematic Fund - Other | -2.74 | 8.71 | -0.73 | 6.13 | 41.34 | 18.96 | 28.16 | 18.48 | 22.10 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
08-Aug-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
42,777.80
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
95.7658
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Fund Manager
Mr. Richard Dsouza
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Fund Manager Profile
Mr. Richard D'souza has over 19 years of work experience in equities as a portfolio manager and as research analyst on the sell side. He has been associated with SBI Funds Management Pvt. Ltd. from April 2010 onwards as Fund Manager for the Retail PMS division. Prior to joining SBI Funds Management, he worked with ASK Investment Managers Pvt. Ltd. as a Portfolio Manager. He has also worked as research analyst with sell-side organizations like Antique Share & Stock Brokers Pvt. Ltd. (post merger with Four Dimensions Securities Pvt. Ltd.), Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Petroleum Corporation Ltd. | 1533.56 | 3.45 |
| Steel Authority of India Ltd. | 1543.88 | 2.8 |
| Grasim Industries Ltd. | 1886.7 | 4.11 |
| Oil & Natural Gas Corporation Ltd. | 961.8 | 2.17 |
| Reliance Industries Ltd. | 2738.1 | 6.17 |
| Shree Cement Ltd. | 1795.85 | 3.91 |
| Ambuja Cements Ltd. | 1810.08 | 4.08 |
| Hindalco Industries Ltd. | 1767.99 | 3.98 |
| Tata Steel Ltd. | 3109.12 | 7 |
| Sagar Cements Ltd. | 1659.28 | 3.74 |
| Andhra Paper Ltd. | 1341.77 | 3.02 |
| Supreme Industries Ltd. | 1758.74 | 3.96 |
| Hindustan Copper Ltd. | 1048.4 | 2.36 |
| CCL Products (India) Ltd. | 2823.91 | 6.36 |
| PI Industries Ltd. | 2255.01 | 5.08 |
| NMDC Ltd. | 1364.67 | 2.97 |
| Indian Oil Corporation Ltd. | 1677.5 | 3.04 |
| Jindal Stainless Ltd. | 660.8 | 1.49 |
| Ultratech Cement Ltd. | 2820.22 | 6.35 |
| NTPC Ltd. | 2560.56 | 5.77 |
| K.P.R. Mill Ltd. | 2764.68 | 6.23 |
| POWER GRID CORPORATION LTD | 0 | 9.15 |
| Oil India Ltd. | 2701.13 | 4.9 |
| VRL Logistics Ltd. | 842.91 | 1.77 |
| Net Receivable / Payable | -526.75 | -1.19 |
| Coal India Ltd. | 1328.25 | 2.99 |
| Jio Financial Services Ltd. | 281.14 | 0.62 |
| Ami Organics Ltd. | 1272.2 | 2.86 |
| Neogen Chemicals Ltd. | 2373.58 | 5.35 |
| Paradeep Phosphates Ltd. | 1066.08 | 2.4 |
| Shyam Metalics and Energy Ltd. | 1883.4 | 3.47 |
| Antony Waste Handling Cell Ltd. | 1862.84 | 4.2 |
| Dalmia Bharat Ltd. | 1367.88 | 2.44 |
| Archean Chemical Industries Ltd. | 776.7 | 1.75 |
| TREPS | 3015.73 | 6.79 |
| Aether Industries Ltd. | 1623.21 | 3.66 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.13 | 9.65 | 36.05 | 70.46 | 28.5 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - SBI Magnum Comma Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |