SBI Magnum Comma Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 338.87
NAV 23 Jan 2019 19.85 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 259.56
259.56
52-WEEk 259.56
362.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 16.61
Sensex -0.62 1.92 -1.83 -0.03 47.94
Nifty -0.7 1.56 -2.74 -2.31 45.9

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 31 Dec 2018
Category Share (%)
Derivatives 0.39
Equity 90.73
Reverse Repo 11.29
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 5.54
Cement - North India 7.80
Cement - South India 3.85
Chemicals 13.49
Mining / Minerals / Metals 5.33
Miscellaneous 9.90
NA 11.68
Oil Drilling / Allied Services 5.79
› More
   As On 31 Dec 2018
Company Name
Reliance Inds. 7.34
Fine Organic 6.04
GAIL (India) 5.68
O N G C 5.02
UltraTech Cem. 4.61
Tata Power Co. 4.44
Indraprastha Gas 4.22
Camlin Fine 4.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com