Dec 12, 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 (IDCW) | 5.49 | 5.24 | 27.4 | 13.55 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 3.96 | 7.88 | 30.49 | 18.84 |
| Category Rank | 6/5 | 7/5 | 6/5 | 7/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund (IDCW) | 139.6400 | 0.57 | 39.47 | 13.90 | 29.15 | 4,585.67 | 1.89 | 5,000.00 | invest |
| SBI Technology Opportunities Fund (G) | 231.8886 | 0.57 | 39.47 | 13.90 | 29.13 | 4,585.67 | 1.89 | 5,000.00 | invest |
| Franklin Asian Equity Fund (G) | 29.1810 | 0.51 | 21.94 | -1.25 | 4.30 | 245.50 | 0.00 | 5,000.00 | invest |
| Franklin Asian Equity Fund (IDCW) | 13.7740 | 0.51 | 21.94 | -1.25 | 4.30 | 245.50 | 0.00 | 5,000.00 | invest |
| Edelweiss Recently Listed IPO Fund (IDCW) | 28.4394 | -1.38 | 29.37 | 10.35 | 24.35 | 973.95 | 2.27 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Tata Steel | Nov 30, 2024 | 57.47 | 8.80 | -2.71 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 54.88 | 8.41 | -2.99 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 51.01 | 7.81 | 13.79 |
|
| Equity-UltraTech Cem. | Nov 30, 2024 | 38.09 | 5.83 | 1.23 |
|
| Equity-CESC | Nov 30, 2024 | 36.01 | 5.52 | -8.04 |
|
| Equity-O N G C | Nov 30, 2024 | 35.94 | 5.50 | -3.55 |
|
| Equity-CCL Products | Nov 30, 2024 | 33.64 | 5.15 | 16.71 |
|
| Equity-Vedanta | Nov 30, 2024 | 30.61 | 4.69 | -2.27 |
|
| Equity-Power Grid Corpn | Nov 30, 2024 | 30.63 | 4.69 | 2.68 |
|
| Equity-Arvind Ltd | Nov 30, 2024 | 28.78 | 4.41 | 1.88 |
|
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| 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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