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SBI Magnum Comma Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 338.87
NAV 22 May 2020 18.37 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 208.55
208.55
52-WEEk 178.62
270.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 1.98 3.42 -16.15 -13.55 -13.19
› More

Fund Features

Types of Scheme Dividend
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 4.30 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 97.36
Reverse Repo 7.55
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   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 4.38
Cement - North India 12.13
Cement - South India 2.10
Chemicals 21.03
Mining / Minerals / Metals 2.25
NA 7.55
Oil Drilling / Allied Services 0.54
Pesticides / Agrochemicals - Indian 11.68
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   As On 30 Apr 2020
Company Name
Reliance Inds. 9.88
B P C L 7.86
Neogen Chemicals 6.60
UltraTech Cem. 6.44
P I Inds. 6.10
Fine Organic 5.99
Shree Cement 5.69
UPL 5.58
› 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