SBI Magnum Comma Fund-Reg(G)
Scheme Returns
1.3%
Category Returns
2.49%
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) | -3.00 | -2.61 | 1.30 | 6.90 | 43.40 | 14.38 | 28.41 | 22.96 | 12.95 |
| Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* 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
100.5722
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Fund Manager
Mr. Dinesh Balachandran
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Fund Manager Profile
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
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
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@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 |
|---|---|---|
| Arvind Ltd. | 1890.3 | 3.17 |
| Hindustan Petroleum Corporation Ltd | 790.5 | 0.85 |
| Steel Authority of India Ltd. | 1543.88 | 2.8 |
| JSW Steel Ltd. | 1761.1 | 2.96 |
| Vedanta Ltd. | 2685.49 | 4.5 |
| 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 |
| Bharat Petroleum Corporation Ltd | 1673.13 | 1.79 |
| 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 |
| National Aluminium Company Ltd. | 463.13 | 0.78 |
| 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 LIMITED | 176.35 | 0.28 |
| Multi Commodity Exchange of India Ltd. | 2143.38 | 3.59 |
| 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 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
| Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - SBI Magnum Comma Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |