Jan 22, 2025
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) | -4.32 | -6.3 | 6.33 | 8.14 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -4.95 | -4.63 | 14.22 | 15.88 |
| Category Rank | 5/10 | 3/10 | 4/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund - (G) | 531.7136 | 1.33 | 20.83 | 16.17 | 24.99 | 1,988.74 | 0.00 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 49.7306 | 1.33 | 20.83 | 16.17 | 24.99 | 1,988.74 | 0.00 | 5,000.00 | invest |
| Tata Digital India Fund (IDCW) | 51.5741 | 1.14 | 19.66 | 10.59 | 26.71 | 12,962.64 | 0.00 | 5,000.00 | invest |
| Tata Digital India Fund (IDCW) RI | 51.5741 | 1.14 | 19.66 | 10.59 | 26.71 | 12,962.64 | 0.00 | 5,000.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 19.3380 | -3.72 | 22.75 | 0.00 | 0.00 | 4,647.38 | 1.85 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Arvind Ltd | Dec 31, 2024 | 31.19 | 4.88 | 8.37 |
|
| Equity-CESC | Dec 31, 2024 | 38.49 | 6.02 | 6.87 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 51.62 | 8.08 | -5.94 |
|
| Equity-Vedanta | Dec 31, 2024 | 30.00 | 4.69 | -2.00 |
|
| Equity-Tata Steel | Dec 31, 2024 | 54.89 | 8.59 | -4.49 |
|
| Equity-O N G C | Dec 31, 2024 | 33.50 | 5.24 | -6.80 |
|
| Equity-Power Grid Corpn | Dec 31, 2024 | 28.71 | 4.49 | -6.28 |
|
| Equity-CCL Products | Dec 31, 2024 | 31.54 | 4.93 | -6.23 |
|
| Equity-UltraTech Cem. | Dec 31, 2024 | 38.85 | 6.08 | 2.00 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 51.03 | 7.98 | 0.04 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Magnum Comma Fund (G) |
| Contact Persone | : | Dinesh Balachandran |
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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