SBI Magnum Comma Fund (IDCW) | |
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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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 42% | 0 |
Date | 16-Mar-18 | 0 |
Performance(%) | ||||||||
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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 | |
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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 |