SBI Magnum Comma Fund-Reg(G)
Scheme Returns
1.87%
Category Returns
-4.21%
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) | 1.69 | 5.47 | 1.87 | 1.83 | 3.54 | 9.38 | 14.99 | 26.04 | 12.24 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
97.4185
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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. | 5824.1 | 9.33 |
| TREPS | 5419.29 | 8.68 |
| Reliance Industries Ltd. | 5415.76 | 8.67 |
| Ultratech Cement Ltd. | 3913.25 | 6.27 |
| Oil & Natural Gas Corporation Ltd. | 3449.32 | 5.52 |
| CESC Ltd. | 3184.9 | 5.1 |
| Vedanta Ltd. | 3127.95 | 5.01 |
| Power Grid Corporation of India Ltd. | 2700.26 | 4.32 |
| Coal India Ltd. | 2588.3 | 4.15 |
| Balrampur Chini Mills Ltd. | 2463.75 | 3.95 |
| Arvind Ltd. | 2395.14 | 3.84 |
| CCL Products (India) Ltd. | 2358.75 | 3.78 |
| Hindustan Petroleum Corporation Ltd. | 2162.1 | 3.46 |
| JSW Steel Ltd. | 2126.4 | 3.41 |
| Shyam Metalics and Energy Ltd. | 1946.32 | 3.12 |
| Nuvoco Vistas Corporation Ltd. | 1846.8 | 2.96 |
| Ambuja Cements Ltd. | 1749.64 | 2.8 |
| Jindal Stainless Ltd. | 1468.54 | 2.35 |
| Oil India Ltd. | 1450.31 | 2.32 |
| Steel Authority of India Ltd. | 1324.57 | 2.12 |
| Indian Oil Corporation Ltd. | 1277 | 2.05 |
| Neogen Chemicals Ltd. | 1112.45 | 1.78 |
| NMDC Ltd. | 1025.03 | 1.64 |
| Hindustan Copper Ltd. | 890.67 | 1.43 |
| Mangalore Chemicals & Fertilizers Ltd. | 789.77 | 1.26 |
| Sagar Cements Ltd. | 658.8 | 1.06 |
| 182 DAY T-BILL 05.06.25 | 296.61 | 0.48 |
| Sanathan Textiles Ltd. | 66.31 | 0.11 |
| Aether Industries Ltd. | 55.23 | 0.09 |
| Net Receivable / Payable | -651.34 | -1.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 22.03% |
| Iron & Steel | 20.32% |
| Construction Materials | 13.08% |
| Power | 9.43% |
| Miscellaneous | 8.68% |
| Agri | 7.72% |
| Non - Ferrous Metals | 6.44% |
| Mining | 5.79% |
| Textile | 3.94% |
| Chemicals | 3.14% |
| G-Sec | 0.48% |
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 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
Other Funds From - SBI Magnum Comma Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |