SBI Magnum Comma Fund-Reg(G)
Scheme Returns
9.09%
Category Returns
2.13%
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) | -0.36 | -0.74 | 9.09 | -3.50 | 4.70 | 9.22 | 15.31 | 28.34 | 12.13 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
08-Aug-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
42,777.80
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.5
-
Latest NAV
94.9189
-
Fund Manager
Mr. Dinesh Balachandran
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Tata Steel Ltd. | 5455.07 | 9.57 |
| Reliance Industries Ltd. | 5097.21 | 8.94 |
| TREPS | 4900.75 | 8.6 |
| Ultratech Cement Ltd. | 3443.67 | 6.04 |
| Oil & Natural Gas Corporation Ltd. | 3153.5 | 5.53 |
| CESC Ltd. | 2707.35 | 4.75 |
| Vedanta Ltd. | 2664.56 | 4.67 |
| Arvind Ltd. | 2577.54 | 4.52 |
| CCL Products (India) Ltd. | 2465.85 | 4.33 |
| Coal India Ltd. | 2400.78 | 4.21 |
| Power Grid Corporation of India Ltd. | 2332.91 | 4.09 |
| Balrampur Chini Mills Ltd. | 1999.13 | 3.51 |
| JSW Steel Ltd. | 1901.4 | 3.34 |
| Nuvoco Vistas Corporation Ltd. | 1880.7 | 3.3 |
| Hindustan Petroleum Corporation Ltd. | 1762.5 | 3.09 |
| Shyam Metalics and Energy Ltd. | 1622.54 | 2.85 |
| Ambuja Cements Ltd. | 1511.09 | 2.65 |
| Jindal Stainless Ltd. | 1476.75 | 2.59 |
| Oil India Ltd. | 1285.13 | 2.25 |
| Steel Authority of India Ltd. | 1207.73 | 2.12 |
| Neogen Chemicals Ltd. | 1203.09 | 2.11 |
| Indian Oil Corporation Ltd. | 1134.9 | 1.99 |
| NMDC Ltd. | 929.65 | 1.63 |
| Hindustan Copper Ltd. | 816.16 | 1.43 |
| Mangalore Chemicals & Fertilizers Ltd. | 665.97 | 1.17 |
| Sagar Cements Ltd. | 656.75 | 1.15 |
| 182 DAY T-BILL 05.06.25 | 295.02 | 0.52 |
| Aether Industries Ltd. | 56.85 | 0.1 |
| Sanathan Textiles Ltd. | 55.12 | 0.1 |
| Net Receivable / Payable | -648.05 | -1.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 21.81% |
| Iron & Steel | 20.46% |
| Construction Materials | 13.14% |
| Power | 8.84% |
| Miscellaneous | 8.6% |
| Agri | 7.83% |
| Non - Ferrous Metals | 6.11% |
| Mining | 5.84% |
| Textile | 4.62% |
| Chemicals | 3.38% |
| G-Sec | 0.52% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
Other Funds From - SBI Magnum Comma Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |