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Updated:23 Feb 2017 03:31:00 PM(IST)

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RELIANCE 1182.75 [ -2.05% ]TCS 2481.80 [ +2.92% ]

Home » SBI Mutual Fund » Equity Diversified
» SBI Magnum Comma Fund - Direct (G)

SBI Magnum Comma Fund - Direct (G) : 34.84 (NAV as on 23-Feb-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of SBI Mutual Fund
SBI BlueChip Fund - Direct (D)
SBI Magnum Global Fund (G)
SBI Dual Advantage Fund - Series IV - Direct (G)
SBI FMCG Fund (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 4.9615.3718.5563.9725.48NA12.08








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 272.23
Fund Manager Richard Dsouza
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
Grasim Inds , Vinati Organics , ,

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Oil & Natural Gas Corporation Ltd. Crude Oil & Nat.. NA 8.26 685,733.00 22.41 NA NA NA NA NA NA
NTPC Ltd. Power Generatio.. NA 7.97 1,400,000.00 21.62 NA 165.50 -0.72 167.40 164.05 167.40
Coal India Ltd. Mining & Minera.. NA 7.18 600,000.00 19.5 NA 327.70 -0.20 332.00 325.50 329.60
Oil India Ltd. Crude Oil & Nat.. NA 5.3 242,623.00 14.39 NA 326.90 0.12 330.30 325.00 326.70
Reliance Industries Ltd. Refineries NA 4.45 150,000.00 12.08 NA 1182.75 -2.05 1222.00 1179.35 1213.60
NMDC Ltd. Mining & Minera.. NA 4.33 1,000,000.00 11.74 NA 142.00 -0.04 144.20 141.30 142.30
Bharat Petroleum Corporation Ltd. Refineries NA 4.15 300,000.00 11.27 NA 717.65 0.47 721.65 706.65 715.00
Sagar Cements Ltd. Cement NA 4.07 530,002.00 11.05 NA 747.90 -1.86 776.00 741.20 776.00
Sterlite Industries ( India ) Ltd. Non Ferrous Met.. NA 3.45 1,000,000.00 9.36 NA NA NA NA NA NA
Gujarat State Fertilizers & Chemicals Ltd. Fertilizers NA 3.35 1,600,000.00 9.09 NA 116.10 -0.77 117.35 114.50 117.00
Grasim Industries Ltd. Textiles NA 3.16 30,000.00 8.57 NA 1024.90 -2.16 1054.90 1019.05 1048.00
Gujarat State Petronet Ltd. Miscellaneous NA 3.16 1,447,691.00 8.58 NA 157.40 -0.38 160.80 156.00 159.30
Shree Renuka Sugars Ltd. Sugar NA 3.14 4,000,000.00 8.52 NA 15.50 -2.21 16.00 15.45 15.85
Gujarat Mineral Development Corporation Ltd. Mining & Minera.. NA 3.03 600,000.00 8.24 NA 116.50 0.47 119.00 115.55 116.00
The India Cements Ltd. Cement NA 2.85 1,157,273.00 7.72 NA NA NA NA NA NA
Usha Martin Ltd. Steel NA 2.71 3,200,000.00 7.34 NA 2.75 0.00 2.75 2.75 2.75
Tata Steel Ltd. Steel NA 2.69 250,000.00 7.3 NA 485.75 0.35 487.90 478.15 485.10
Petronet LNG Ltd. Gas Distributio.. NA 2.62 500,000.00 7.12 NA 399.70 0.62 405.80 395.50 397.00
Hindustan Petroleum Corporation Ltd. Refineries NA 2.59 250,000.00 7.03 NA 571.00 3.11 573.50 554.00 555.00
Deepak Fertilizers and Petrochemicals Corporation Ltd. Fertilizers NA 2.48 728,856.00 6.73 NA NA NA NA NA NA
Power Grid Corporation of India Ltd. Power Generatio.. NA 2.09 500,000.00 5.67 NA 199.15 -1.22 202.00 198.55 202.00
Camson Bio Technologies Ltd. Miscellaneous NA 1.86 800,000.00 5.05 NA NA NA NA NA NA
Aries Agro Ltd. Fertilizers NA 1.77 1,143,504.00 4.8 NA 157.60 -5.20 168.85 156.50 167.65
Hindustan Zinc Ltd. Non Ferrous Met.. NA 1.71 400,000.00 4.64 NA 302.00 -0.12 305.25 296.55 301.90
Jindal Steel & Power Ltd. Steel NA 1.57 150,000.00 4.26 NA 116.60 5.76 117.90 107.00 110.25
Jaiprakash Associates Ltd. Construction NA 1.45 600,000.00 3.95 NA 14.75 6.12 15.00 13.90 13.95
Tata Power Co. Ltd. Power Generatio.. NA 1.32 400,000.00 3.57 NA NA NA NA NA NA
Cairn India Ltd. Crude Oil & Nat.. NA 1.31 125,000.00 3.57 NA 286.25 -0.95 292.40 284.20 288.10
Balarampur Chini Mills Ltd. Sugar NA 1.06 600,000.00 2.87 NA NA NA NA NA NA
Jaiprakash Power Ventures Ltd Power Generatio.. NA 1.02 1,200,000.00 2.76 NA 6.00 4.35 6.25 5.70 5.70
Ambuja Cements Ltd. Cement NA 0.58 85,800.00 1.57 NA 232.00 -0.49 234.45 231.05 233.55
Axis Bank Ltd. (Duration 365 Days) NA NA 2.58 0.00 7 NA NA NA NA NA NA
CBLO NA NA 4 0.00 10.85 NA NA NA NA NA NA
Others - Cash and Bank Balances NA NA 1.4 0.00 3.8 NA NA NA NA NA NA
- Net current assets NA NA NA 0.00 NA NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051., 022-61793000, 022-2218 9663, partnerforlife@sbimf.com, www.sbimf.com


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