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SBI Magnum Comma Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 620.81
NAV 16 Sep 2021 72.75 -0.12
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 452.37
452.37
52-WEEk 254.62
452.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.12 4.84 33.6 70.5 24.82
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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) 115.02 1.34 8.21 10.64 21.77 48.57
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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 Aug 2021
Category Share (%)
Equity 95.58
Reverse Repo 5.76
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   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 6.31
Cement - North India 8.52
Cement - South India 11.00
Chemicals 15.75
Mining / Minerals / Metals 6.61
Miscellaneous 1.20
NA 5.76
Oil Drilling / Allied Services 5.13
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   As On 31 Aug 2021
Company Name
Tata Steel 8.58
Reliance Industr 7.99
UltraTech Cem. 6.58
Hindalco Inds. 6.31
O N G C 5.13
Rossari Biotech 4.67
Camlin Fine 4.61
Sagar Cements 4.53
› 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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