Jun 28, 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 (G) | 2.4 | 12.72 | 45.2 | 15.5 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 5.5 | 20.11 | 46.01 | 21.21 |
| Category Rank | 8/5 | 6/5 | 7/5 | 8/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 11.3259 | 1.55 | 34.09 | 0.00 | 0.00 | 401.77 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 11.3259 | 1.55 | 34.09 | 0.00 | 0.00 | 401.77 | 2.43 | 500.00 | invest |
| UTI-Innovation Fund - Regular (G) | 11.5017 | 1.13 | 0.00 | 0.00 | 0.00 | 622.20 | 2.35 | 5,000.00 | invest |
| UTI-Innovation Fund - Regular (IDCW) | 11.5017 | 1.13 | 0.00 | 0.00 | 0.00 | 622.20 | 2.35 | 5,000.00 | invest |
| Taurus Banking & Financial Services Fund (G) | 50.5200 | -0.69 | 23.91 | 15.76 | 13.21 | 10.64 | 2.47 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2024 | 47.88 | 8.04 | -2.49 |
|
| Equity-Tata Steel | May 31, 2024 | 46.41 | 7.80 | 1.33 |
|
| Equity-NTPC | May 31, 2024 | 45.01 | 7.56 | -1.16 |
|
| Equity-O N G C | May 31, 2024 | 37.01 | 6.22 | -6.54 |
|
| Equity-UltraTech Cem. | May 31, 2024 | 33.71 | 5.66 | -0.57 |
|
| Equity-Coal India | May 31, 2024 | 31.93 | 5.36 | 8.12 |
|
| Equity-Vedanta | May 31, 2024 | 30.38 | 5.10 | 13.11 |
|
| Reverse Repo-TREPS | May 31, 2024 | 29.87 | 5.02 | -14.24 |
|
| Equity-Hindustan Copper | May 31, 2024 | 28.95 | 4.86 | -40.64 |
|
| Equity-Arvind Ltd | May 31, 2024 | 28.68 | 4.82 | 51.71 |
|
SBI Mutual Fund has announced change the benchmark index for the following ...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...
SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...
SBI Mutual Fund has announced change in fund managers under the following s...
| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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