You are here » Home » Markets » Mutual Funds

SBI Magnum Comma Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 620.81
NAV 24 Jun 2022 57.98 0.43
(0.75%)

NAV High-Low (in Rs)

ONE Mth 452.82
452.82
52-WEEk 412.96
486.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 17.22
Sensex 3.39 -2.81 -7.1 0.79 34.75
Nifty 3.56 -2.79 -6.96 0.23 34.24

Competitors of SBI Magnum Comma Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 127.79 3.63 -2.29 -4.30 -4.72 0.27
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 620.81 (31 Dec 10)
Inception Date 30 Jun 05
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 May 2022
Category Share (%)
Equity 94.11
Reverse Repo 7.32
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 8.88
Cement - North India 10.22
Cement - South India 6.01
Chemicals 15.91
Mining / Minerals / Metals 9.11
Miscellaneous 3.86
NA 7.32
Oil Drilling / Allied Services 1.00
› More
   As On 31 May 2022
Company Name
Reliance Industr 9.67
UltraTech Cem. 7.79
NTPC 6.90
Tata Steel 6.24
Hindalco Inds. 5.69
Neogen Chemicals 5.33
Antony Waste han 3.86
Hindustan Copper 3.72
› 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

.