Jun 28, 2022
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) | -7.37 | -16.36 | -8.9 | 17.23 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -2.65 | -9.67 | -1.36 | 13.17 |
| Category Rank | 10/8 | 4/8 | 10/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL CEF - Global Agri Plan (G) | 35.6029 | 2.37 | 12.15 | 14.62 | 11.05 | 18.36 | 1.75 | 1,000.00 | invest |
| DSP Natural Resources & New Energy Fund (G) | 47.2530 | 1.93 | -9.57 | 12.13 | 9.53 | 775.90 | 0.00 | 500.00 | invest |
| LIC MF Infrastructure Fund (G) | 21.0000 | 1.16 | 11.27 | 12.25 | 9.32 | 82.36 | 0.00 | 5,000.00 | invest |
| LIC MF Infrastructure Fund (IDCW) | 21.0010 | 1.16 | 11.27 | 12.25 | 9.32 | 82.36 | 0.00 | 5,000.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 46.0339 | -89.32 | -0.23 | 10.82 | 10.79 | 4,246.33 | 1.97 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2022 | 43.80 | 9.67 | -15.77 |
|
| Equity-UltraTech Cem. | May 31, 2022 | 35.28 | 7.79 | -8.26 |
|
| Reverse Repo-TREPS | May 31, 2022 | 33.17 | 7.32 | -1.54 |
|
| Equity-NTPC | May 31, 2022 | 31.26 | 6.90 | -0.13 |
|
| Equity-Tata Steel | May 31, 2022 | 28.25 | 6.24 | -16.95 |
|
| Equity-Hindalco Inds. | May 31, 2022 | 25.78 | 5.69 | -12.45 |
|
| Equity-Neogen Chemicals | May 31, 2022 | 24.16 | 5.33 | -4.37 |
|
| Equity-Antony Waste han | May 31, 2022 | 17.49 | 3.86 | 9.20 |
|
| Equity-Hindustan Copper | May 31, 2022 | 16.85 | 3.72 | -7.24 |
|
| Equity-Sagar Cements | May 31, 2022 | 15.72 | 3.47 | -7.47 |
|
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...
SBI Mutual Fund has announced 21 February 2022 as the record date for decla...
SBI Funds Management Limited has approved changes in subscriptions through ...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Magnum Comma Fund (IDCW) |
| 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 |
i-Lens
