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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 (
)
624.36
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
0.24
1.13
2.47
-5.16
-1.01
11.10
24.84
13.57
Holdings
Company Name
Hold %
Tata Steel
9.33
Reliance Industr
8.67
UltraTech Cem.
6.27
O N G C
5.52
CESC
5.10
Vedanta
5.01
Power Grid Corpn
4.32
Coal India
4.15
Balrampur Chini
3.95
Arvind Ltd
3.84
CCL Products
3.78
H P C L
3.46
JSW Steel
3.41
Shyam Metalics
3.12
Nuvoco Vistas
2.96
Ambuja Cements
2.80
Jindal Stain.
2.35
Oil India
2.32
S A I L
2.12
I O C L
2.05
Neogen Chemicals
1.78
NMDC
1.64
Hindustan Copper
1.43
Mangalore Chem.
1.26
Sagar Cements
1.06
Sanathan Textile
0.11
Aether Industri.
0.09
TREPS
8.68
TBILL-182D
0.48
Net CA & Others
-1.06