SBI Magnum Comma Fund-Reg(G)
Scheme Returns
-4.22%
Category Returns
-1.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.43 | 0.27 | -4.22 | -6.10 | 9.10 | 8.27 | 19.08 | 19.38 | 12.27 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
95.1682
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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.
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Tata Steel Ltd. | 5488.87 | 8.59 |
| Reliance Industries Ltd. | 5162.41 | 8.08 |
| TREPS | 5102.98 | 7.98 |
| Ultratech Cement Ltd. | 3884.96 | 6.08 |
| CESC Ltd. | 3848.75 | 6.02 |
| Oil & Natural Gas Corporation Ltd. | 3349.5 | 5.24 |
| CCL Products (India) Ltd. | 3154.14 | 4.93 |
| Arvind Ltd. | 3119.04 | 4.88 |
| Vedanta Ltd. | 3000.04 | 4.69 |
| Power Grid Corporation of India Ltd. | 2870.91 | 4.49 |
| Coal India Ltd. | 2496.98 | 3.91 |
| Hindustan Petroleum Corporation Ltd. | 2452.5 | 3.84 |
| Balrampur Chini Mills Ltd. | 2384.1 | 3.73 |
| Nuvoco Vistas Corporation Ltd. | 2101.5 | 3.29 |
| JSW Steel Ltd. | 1803 | 2.82 |
| Jindal Stainless Ltd. | 1765.48 | 2.76 |
| Ambuja Cements Ltd. | 1741.35 | 2.72 |
| Shyam Metalics and Energy Ltd. | 1663.71 | 2.6 |
| Oil India Ltd. | 1615.31 | 2.53 |
| Neogen Chemicals Ltd. | 1608.21 | 2.52 |
| Indian Oil Corporation Ltd. | 1364.1 | 2.13 |
| Steel Authority of India Ltd. | 1301 | 2.04 |
| Hindustan Copper Ltd. | 1000.23 | 1.56 |
| NMDC Ltd. | 980.84 | 1.53 |
| Sagar Cements Ltd. | 816.67 | 1.28 |
| 182 DAY T-BILL 05.06.25 | 291.72 | 0.46 |
| Mangalore Chemicals & Fertilizers Ltd. | 117.89 | 0.18 |
| Sanathan Textiles Ltd. | 67.12 | 0.11 |
| Aether Industries Ltd. | 58.95 | 0.09 |
| Net Receivable / Payable | -698.06 | -1.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 21.82% |
| Iron & Steel | 18.81% |
| Construction Materials | 13.37% |
| Power | 10.51% |
| Agri | 8.67% |
| Miscellaneous | 7.98% |
| Non - Ferrous Metals | 6.26% |
| Mining | 5.44% |
| Textile | 4.99% |
| Chemicals | 2.79% |
| G-Sec | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - SBI Magnum Comma Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |