SBI Magnum Comma Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Magnum Comma Fund - Direct (IDCW)
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
Ratio	43.0%	0.0
Date	16-Mar-18	0.0

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	13.09

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