May 09, 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 (IDCW) | 6.96 | -5.1 | 3.42 | 12.46 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 6.15 | -6.66 | 6.95 | 19.02 |
| Category Rank | 2/10 | 6/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 21.0780 | 2.46 | 16.86 | 0.00 | 0.00 | 4,975.51 | 1.82 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 21.0780 | 2.46 | 16.86 | 0.00 | 0.00 | 4,975.51 | 1.82 | 100.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 19.8104 | 1.70 | 11.28 | 11.31 | 9.08 | 258.03 | 2.46 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (Bonus) | 19.8104 | 1.70 | 11.28 | 11.31 | 9.08 | 258.03 | 2.46 | 5,000.00 | invest |
| UTI-Banking and Financial Services Fund (IDCW) | 69.1405 | -1.77 | 15.07 | 19.23 | 23.77 | 1,211.18 | 2.18 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Apr 30, 2025 | 59.67 | 9.39 | 10.19 |
|
| Equity-Tata Steel | Apr 30, 2025 | 52.89 | 8.32 | -9.18 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 39.58 | 6.23 | 1.14 |
|
| Equity-O N G C | Apr 30, 2025 | 34.22 | 5.39 | -0.78 |
|
| Equity-CESC | Apr 30, 2025 | 32.92 | 5.18 | 3.35 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 28.59 | 4.50 | 5.89 |
|
| Equity-Vedanta | Apr 30, 2025 | 28.30 | 4.45 | -9.54 |
|
| Equity-Arvind Ltd | Apr 30, 2025 | 27.65 | 4.35 | 15.44 |
|
| Equity-I O C L | Apr 30, 2025 | 26.19 | 4.12 | 105.12 |
|
| Equity-CCL Products | Apr 30, 2025 | 25.14 | 3.96 | 6.58 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
SBI Mutual Fund has announced change in Fund Managers of the following sche...
SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Magnum Comma Fund (IDCW) |
| 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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