SBI Magnum Comma Fund-Reg(IDCW)
Scheme Returns
-8.2%
Category Returns
-7.08%
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(IDCW) | 0.16 | -2.03 | -8.20 | -7.96 | 23.59 | 11.03 | 22.19 | 21.09 | 12.51 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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.)
37,060.36
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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
54.8778
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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. | 5906.75 | 9.02 |
| Reliance Industries Ltd. | 5657.64 | 8.64 |
| TREPS | 4482.95 | 6.84 |
| CESC Ltd. | 3916.23 | 5.98 |
| Ultratech Cement Ltd. | 3762.32 | 5.74 |
| Oil & Natural Gas Corporation Ltd. | 3726.1 | 5.69 |
| Vedanta Ltd. | 3132.34 | 4.78 |
| Power Grid Corporation of India Ltd. | 2983.44 | 4.56 |
| Coal India Ltd. | 2938.33 | 4.49 |
| CCL Products (India) Ltd. | 2882.14 | 4.4 |
| Balrampur Chini Mills Ltd. | 2825.1 | 4.31 |
| Arvind Ltd. | 2824.92 | 4.31 |
| Hindustan Petroleum Corporation Ltd. | 2285.4 | 3.49 |
| Nuvoco Vistas Corporation Ltd. | 2116.2 | 3.23 |
| Shyam Metalics and Energy Ltd. | 1935.26 | 2.95 |
| JSW Steel Ltd. | 1927.3 | 2.94 |
| Ambuja Cements Ltd. | 1886.79 | 2.88 |
| Oil India Ltd. | 1769.06 | 2.7 |
| Jindal Stainless Ltd. | 1705.13 | 2.6 |
| Neogen Chemicals Ltd. | 1563.2 | 2.39 |
| Indian Oil Corporation Ltd. | 1426.2 | 2.18 |
| Steel Authority of India Ltd. | 1331.13 | 2.03 |
| Hindustan Copper Ltd. | 1186.8 | 1.81 |
| NMDC Ltd. | 1100.42 | 1.68 |
| Sagar Cements Ltd. | 821.4 | 1.25 |
| Aether Industries Ltd. | 56.7 | 0.09 |
| Net Receivable / Payable | -655.98 | -1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 22.7% |
| Iron & Steel | 19.55% |
| Construction Materials | 13.11% |
| Power | 10.53% |
| Agri | 8.71% |
| Miscellaneous | 6.84% |
| Non - Ferrous Metals | 6.59% |
| Mining | 6.17% |
| Textile | 4.31% |
| Chemicals | 2.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Magnum COMMA Fund | 27-11-2006 | 1.5 |
| SBI Magnum COMMA Fund | 25-07-2008 | 2 |
| SBI Magnum COMMA Fund | 17-03-2010 | 3 |
| SBI Magnum COMMA Fund | 16-03-2018 | 4.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | -8.45 | -10.67 | -3.4 | 47.45 | 30.41 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -5.54 | -3.71 | 5.93 | 31.83 | 18.67 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -7.22 | -7.46 | 5.24 | 27.26 | 13.21 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | -8.2 | -7.96 | -0.25 | 23.59 | 11.03 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -7.03 | -7.28 | 3.67 | 22.19 | 11.56 |
Other Funds From - SBI Magnum Comma Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |