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SBI Magnum Comma Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 338.87
NAV 20 Oct 2021 44.71 -1.15
(-2.51%)

NAV High-Low (in Rs)

ONE Mth 468.46
468.46
52-WEEk 254.62
468.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.89 33.69 80.6 30.67
Sensex -0.82 3.04 27.45 49.36 77.18
Nifty -1.07 3.3 26.9 51.97 76.07

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -1.60 0.64 10.69 19.89 47.19
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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 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 95.51
Reverse Repo 5.74
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   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 6.35
Cement - North India 7.91
Cement - South India 11.22
Chemicals 19.06
Mining / Minerals / Metals 5.98
Miscellaneous 1.16
NA 5.74
Oil Drilling / Allied Services 3.39
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   As On 30 Sep 2021
Company Name
Reliance Industr 8.60
Tata Steel 7.36
Hindalco Inds. 6.35
UltraTech Cem. 6.00
Camlin Fine 4.72
Rossari Biotech 4.66
Sagar Cements 4.60
Neogen Chemicals 4.31
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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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