SBI Magnum Comma Fund (IDCW)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Magnum Comma Fund (IDCW)
AMC SBI Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 30-Jun-05
Fund Manager Dinesh Balachandran
Net Assets ( Cr.) 639.14
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 42% 0
Date 16-Mar-18 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.12 -9.79 -11.23 -6.89 6.12 7.62 19.46 12.29
Category Avg -4.17 -5.84 -6.71 -2.50 18.38 16.46 21.13 15.03
Category Best 1.78 1.69 7.30 21.90 43.54 31.85 34.95 56.24
Category Worst -8.95 -12.01 -14.76 -18.59 -3.08 -0.91 2.46 -11.72
Holdings
Comapany Name Hold %
Tata Steel 8.59
Reliance Industr 8.08
UltraTech Cem. 6.08
CESC 6.02
O N G C 5.24
CCL Products 4.93
Arvind Ltd 4.88
Vedanta 4.69
Power Grid Corpn 4.49
Coal India 3.91
H P C L 3.84
Balrampur Chini 3.73
Nuvoco Vistas 3.29
JSW Steel 2.82
Jindal Stain. 2.76
Ambuja Cements 2.72
Shyam Metalics 2.60
Oil India 2.53
Neogen Chemicals 2.52
I O C L 2.13
S A I L 2.04
Hindustan Copper 1.56
NMDC 1.53
Sagar Cements 1.28
Mangalore Chem. 0.18
Sanathan Textile 0.11
Aether Industri. 0.09
TREPS 7.98
TBILL-182D 0.46
Net CA & Others -1.08