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BACK
Fund Profile
SBI Magnum Comma Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Magnum Comma Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Jan-13
Fund Manager
Dinesh Balachandran
Net Assets (
)
570.12
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-5.00
-2.36
-7.74
-15.12
-3.84
6.77
25.84
13.01
Holdings
Company Name
Hold %
Tata Steel
9.57
Reliance Industr
8.94
UltraTech Cem.
6.04
O N G C
5.53
CESC
4.75
Vedanta
4.67
Arvind Ltd
4.52
CCL Products
4.33
Coal India
4.21
Power Grid Corpn
4.09
Balrampur Chini
3.51
JSW Steel
3.34
Nuvoco Vistas
3.30
H P C L
3.09
Shyam Metalics
2.85
Ambuja Cements
2.65
Jindal Stain.
2.59
Oil India
2.25
S A I L
2.12
Neogen Chemicals
2.11
I O C L
1.99
NMDC
1.63
Hindustan Copper
1.43
Mangalore Chem.
1.17
Sagar Cements
1.15
Aether Industri.
0.10
Sanathan Textile
0.10
TREPS
8.60
TBILL-182D
0.52
Net CA & Others
-1.15