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SBI Magnum Comma Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 620.81
NAV 24 Apr 2020 30.58 -0.58
(-1.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 178.62
262.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 18.32 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 620.81 (31 Dec 10)
Inception Date 30 Jun 05
Fund Manager Richard D'souza

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 90.77
Reverse Repo 16.61
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 4.27
Cement - North India 12.79
Cement - South India 2.49
Chemicals 20.44
Mining / Minerals / Metals 1.90
NA 16.61
Oil Drilling / Allied Services 3.40
Pesticides / Agrochemicals - Indian 8.48
› More
   As On 31 Mar 2020
Company Name
Reliance Inds. 8.76
B P C L 7.86
UltraTech Cem. 6.90
Fine Organic 6.62
Shree Cement 5.89
Neogen Chemicals 5.51
Tata Steel 5.32
P I Inds. 5.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com