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Updated:27 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]

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

SBI Magnum Comma Fund - Direct (G) : 35.72 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of SBI Mutual Fund
SBI Magnum Multiplier Fund - Direct (G)
SBI PSU Fund - Direct (G)
SBI Debt Fund Series A - 23 - Direct (G)
SBI Debt Fund Series - 60 Mths - 2 (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.192.5617.6134.9312.32NA11.77








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) 305.34
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
Atul , Tata Metaliks , Everest Inds , ,

Whats Out
Vedanta , ,
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 157.90 0.03 158.80 155.00 157.50
Coal India Ltd. Mining & Minera.. NA 7.18 600,000.00 19.5 NA 244.35 -0.22 246.60 244.00 245.10
Oil India Ltd. Crude Oil & Nat.. NA 5.3 242,623.00 14.39 NA 269.35 -2.13 277.85 263.20 276.50
Reliance Industries Ltd. Refineries NA 4.45 150,000.00 12.08 NA 1437.15 0.09 1443.00 1425.00 1432.00
NMDC Ltd. Mining & Minera.. NA 4.33 1,000,000.00 11.74 NA 104.05 -3.03 107.80 102.80 107.80
Bharat Petroleum Corporation Ltd. Refineries NA 4.15 300,000.00 11.27 NA 611.90 -2.99 629.00 599.00 629.00
Sagar Cements Ltd. Cement NA 4.07 530,002.00 11.05 NA 785.20 -2.46 812.80 775.05 812.80
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 115.20 -2.74 119.70 114.35 119.60
Grasim Industries Ltd. Textiles NA 3.16 30,000.00 8.57 NA 1212.00 3.44 1221.60 1171.00 1183.00
Gujarat State Petronet Ltd. Miscellaneous NA 3.16 1,447,691.00 8.58 NA 162.95 2.55 164.50 156.10 158.05
Shree Renuka Sugars Ltd. Sugar NA 3.14 4,000,000.00 8.52 NA 12.50 -0.40 12.75 12.45 12.65
Gujarat Mineral Development Corporation Ltd. Mining & Minera.. NA 3.03 600,000.00 8.24 NA 137.40 -4.55 144.90 136.25 144.05
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 2.25 0.00 2.25 2.25 2.25
Tata Steel Ltd. Steel NA 2.69 250,000.00 7.3 NA 512.20 0.98 513.80 503.80 510.00
Petronet LNG Ltd. Gas Distributio.. NA 2.62 500,000.00 7.12 NA 434.85 -0.78 441.65 432.90 438.25
Hindustan Petroleum Corporation Ltd. Refineries NA 2.59 250,000.00 7.03 NA 502.35 -1.20 511.00 490.60 510.00
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 205.75 -0.12 206.70 201.50 206.00
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 148.50 -0.97 151.85 145.90 151.85
Hindustan Zinc Ltd. Non Ferrous Met.. NA 1.71 400,000.00 4.64 NA 255.25 1.69 257.00 248.55 251.00
Jindal Steel & Power Ltd. Steel NA 1.57 150,000.00 4.26 NA 117.00 -1.22 119.40 115.55 119.00
Jaiprakash Associates Ltd. Construction NA 1.45 600,000.00 3.95 NA 21.00 12.00 22.50 19.80 19.90
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 285.35 0.00 287.65 279.65 285.00
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 5.50 19.57 5.50 4.75 4.75
Ambuja Cements Ltd. Cement NA 0.58 85,800.00 1.57 NA 240.75 -1.05 244.65 237.95 243.20
Axis Bank Ltd. (Duration 365 Days) NA NA 2.58 0.00 7 NA NA NA NA NA NA
CBLO NA NA 7.12 0.00 21.73 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
I O C L Petroleum Produ.. NA 5.16 367,000.00 15.76 NA NA NA NA NA NA
Sagar Cements Cement NA 4.85 173,919.00 14.8 NA 785.20 -2.46 812.80 775.05 812.80
Reliance Inds. Petroleum Produ.. NA 5.84 133,000.00 17.83 NA NA NA NA NA NA
Indraprastha Gas Gas NA 5.28 150,000.00 16.12 NA 1048.00 -1.87 1069.50 1045.60 1062.50
H P C L Petroleum Produ.. NA 5.08 280,000.00 15.52 NA NA NA NA NA NA
Coal India Minerals/Mining.. NA 2.76 321,291.00 8.44 NA 244.35 -0.22 246.60 244.00 245.10
Tata Power Co. Power NA 2.12 800,000.00 6.48 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 3.7 470,000.00 11.45 NA 237.15 0.13 238.95 233.55 238.20
UPL Pesticides NA 4.94 175,000.00 15.07 NA 835.10 0.13 844.85 825.10 836.05
O N G C Oil NA 4.9 845,000.00 14.96 NA NA NA NA NA NA
GAIL (India) Gas NA 4.16 306,666.00 12.7 NA 359.70 1.57 362.65 346.65 356.00
Tata Steel Ferrous Metals NA 3.88 235,000.00 11.86 NA 512.20 0.98 513.80 503.80 510.00
Sharda Cropchem Pesticides NA 3.65 227,094.00 11.15 NA 480.00 -2.01 499.95 474.40 499.95
Petronet LNG Gas NA 3.89 270,000.00 11.88 NA 434.85 -0.78 441.65 432.90 438.25
Hind.Zinc Non - Ferrous M.. NA 2.87 365,000.00 8.77 NA NA NA NA NA NA
Grasim Inds Cement NA 3.78 100,000.00 11.55 NA NA NA NA NA NA
Hindalco Inds. Non - Ferrous M.. NA 4.21 640,000.00 12.84 NA NA NA NA NA NA
NTPC Power NA 2.7 515,000.00 8.25 NA 157.90 0.03 158.80 155.00 157.50
EPC Inds. Industrial Prod.. NA 3.96 738,569.00 12.1 NA NA NA NA NA NA
Birla Corpn. Cement NA 1.39 50,000.00 4.25 NA NA NA NA NA NA
Oil India Oil NA 1.34 133,333.00 4.09 NA 269.35 -2.13 277.85 263.20 276.50
UltraTech Cem. Cement NA 3.02 22,000.00 9.23 NA NA NA NA NA NA
Vinati Organics Chemicals NA 1.7 55,875.00 5.19 NA 915.30 -3.46 957.55 910.00 949.00
Bayer Crop Sci. Pesticides NA 1.64 11,000.00 5.01 NA NA NA NA NA NA
Cash & Bank Balance NA NA 0.3 0.00 0.91 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
CEAT Auto Ancillarie.. NA 3.5 63,500.00 10.69 NA 1781.65 -1.35 1815.95 1765.00 1809.80
B P C L Petroleum Produ.. NA 2.07 85,000.00 6.31 NA NA NA NA NA NA
JK Tyre & Indust Auto Ancillarie.. NA 2.97 545,000.00 9.06 NA 158.35 -5.04 167.65 157.35 166.75
Atul Chemicals NA 2.55 31,000.00 7.78 NA 2410.00 -1.64 2459.15 2402.00 2450.50
Tata Metaliks Ferrous Metals NA 1.1 50,000.00 3.36 NA 704.00 0.24 714.00 696.00 706.95
Everest Inds. Cement NA 0.25 27,325.00 0.78 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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