Nov 19, 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) | -8.2 | -0.25 | 23.59 | 11.05 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -5.9 | 6.66 | 30.15 | 16.56 |
| Category Rank | 7/7 | 7/7 | 6/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| SBI Automotive Opportunities Fund - Regular (G) | 9.6655 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 9.6656 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Energy Opportunities Fund - Regular (G) | 10.1076 | -0.49 | 0.00 | 0.00 | 0.00 | 10,889.77 | 1.72 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Tata Steel | Oct 31, 2024 | 59.07 | 9.02 | -11.86 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 56.58 | 8.64 | -9.79 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 44.83 | 6.84 | 18.07 |
|
| Equity-CESC | Oct 31, 2024 | 39.16 | 5.98 | 16.43 |
|
| Equity-UltraTech Cem. | Oct 31, 2024 | 37.62 | 5.74 | -6.24 |
|
| Equity-O N G C | Oct 31, 2024 | 37.26 | 5.69 | -10.57 |
|
| Equity-Vedanta | Oct 31, 2024 | 31.32 | 4.78 | -9.48 |
|
| Equity-Power Grid Corpn | Oct 31, 2024 | 29.83 | 4.56 | -9.08 |
|
| Equity-Coal India | Oct 31, 2024 | 29.38 | 4.49 | -11.39 |
|
| Equity-CCL Products | Oct 31, 2024 | 28.82 | 4.40 | -3.68 |
|
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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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