You are here » Home » Markets » Mutual Funds

SBI Magnum Comma Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 338.87
NAV 30 Jul 2021 73.79 0.06
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 254.62
412.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.94 8.02 54.23 82.07 24.19
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 338.87 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Richard D'souza

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 91.56
Net CA & Others 1.10
Reverse Repo 7.34
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 5.50
Cement - North India 8.30
Cement - South India 7.06
Chemicals 14.68
Mining / Minerals / Metals 9.36
Miscellaneous 3.90
NA 8.44
Oil Drilling / Allied Services 5.49
› More
   As On 30 Jun 2021
Company Name
Tata Steel 7.56
UltraTech Cem. 6.24
Hindalco Inds. 5.50
O N G C 5.49
Camlin Fine 5.45
Balrampur Chini 4.44
Rossari Biotech 4.35
Sagar Cements 3.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com