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SBI Magnum Comma Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 338.87
NAV 07 Feb 2023 69.11 -0.66
(-0.95%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 409.66
486.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 19.35
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

Competitors of SBI Magnum Comma Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.08 0.19 -0.41 -2.46 2.23 7.34
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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 31 Dec 2022
Category Share (%)
Equity 96.72
Reverse Repo 4.69
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   As On 31 Dec 2022
Sector Name Amount
Agricultural Food & other Products 5.05
Cement & Cement Products 26.48
Chemicals & Petrochemicals 15.31
Consumable Fuels 4.92
Ferrous Metals 3.98
Fertilizers & Agrochemicals 4.34
NA 4.69
Non - Ferrous Metals 11.31
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   As On 31 Dec 2022
Company Name
Ambuja Cements 8.82
Hindalco Inds. 7.86
Reliance Industr 6.14
ACC 5.48
UltraTech Cem. 5.31
NTPC 5.05
CCL Products 5.05
Coal India 4.92
› 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

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