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SBI Magnum Comma Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 620.81
NAV 18 Jun 2021 36.21 -0.60
(-1.63%)

NAV High-Low (in Rs)

ONE Mth 399.02
399.02
52-WEEk 220.67
399.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 34.83 84.47 19.54
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of SBI Magnum Comma Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 -1.04 3.50 12.04 14.75 53.33
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Fund Features

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

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 94.06
Reverse Repo 10.87
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   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 6.03
Cement - North India 8.53
Cement - South India 6.32
Chemicals 19.37
Mining / Minerals / Metals 7.55
Miscellaneous 4.15
NA 10.87
Oil Drilling / Allied Services 3.56
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   As On 31 May 2021
Company Name
Tata Steel 7.55
UltraTech Cem. 6.39
Hindalco Inds. 6.03
Camlin Fine 5.33
Rossari Biotech 4.63
Hindustan Copper 4.29
Balrampur Chini 3.93
Neogen Chemicals 3.79
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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