Apr 16, 2024
To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Magnum Comma Fund (G) | 8.13 | 22.24 | 44.85 | 18.45 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 4.07 | 19.78 | 43.16 | 21.1 |
| Category Rank | 6/6 | 4/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Non-Cyclical Consumer Fund - Regular (IDCW) | 12.2830 | 1.24 | 0.00 | 0.00 | 0.00 | 626.82 | 2.42 | 100.00 | invest |
| HDFC Non-Cyclical Consumer Fund - Regular (G) | 12.2830 | 1.24 | 0.00 | 0.00 | 0.00 | 626.82 | 2.42 | 100.00 | invest |
| LIC MF Infrastructure Fund (G) | 39.2453 | 1.12 | 64.90 | 32.18 | 22.14 | 225.40 | 0.00 | 5,000.00 | invest |
| LIC MF Infrastructure Fund (IDCW) | 39.2472 | 1.12 | 64.90 | 32.18 | 22.14 | 225.40 | 0.00 | 5,000.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 10.2746 | -3.11 | 30.32 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 49.74 | 9.03 | 4.15 |
|
| Equity-Tata Steel | Mar 31, 2024 | 43.26 | 7.85 | 14.64 |
|
| Equity-NTPC | Mar 31, 2024 | 42.10 | 7.64 | 5.76 |
|
| Equity-O N G C | Mar 31, 2024 | 37.53 | 6.81 | 6.26 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 35.13 | 6.38 | -3.81 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 33.15 | 6.02 | -4.11 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 28.65 | 5.20 | 20.40 |
|
| Equity-Coal India | Mar 31, 2024 | 28.22 | 5.12 | 6.88 |
|
| Equity-Antony Waste han | Mar 31, 2024 | 27.10 | 4.92 | -18.00 |
|
| Equity-Oil India | Mar 31, 2024 | 27.01 | 4.90 | 0.00 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Magnum Comma Fund (G) |
| Contact Persone | : | Richard D`souza |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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