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SBI Magnum Comma Fund Direct Growth INF200K01SB6

NAV / 1-Day Return
111.26 / 0.96%
Total Assets
6.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.850%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Other
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
88.14%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
30 1
Equity Holdings
28
Bond Holdings
0
Other Holdings
2
Total Holdings
30
% Assets in Top 10 Holdings
56
Reported Turnover %
88.14
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.39 Feb 28, 2007 596,748,000
INR Indian Rupee
1.18 — — — Energy
Tata Steel Ltd
8.32 Apr 30, 2011 528,942,000
INR Indian Rupee
-4.28 — — — Basic Materials
UltraTech Cement Ltd
6.23 Jun 30, 2018 395,794,000
INR Indian Rupee
12.44 36.23 — — Basic Materials
Oil & Natural Gas Corp Ltd
5.39 May 31, 2020 342,230,000
INR Indian Rupee
0.48 6.30 — — Energy
CESC Ltd
5.18 Sep 30, 2024 329,151,000
INR Indian Rupee
21.22 — — — Utilities
Power Grid Corp Of India Ltd
4.50 Sep 30, 2024 285,929,000
INR Indian Rupee
1.95 — — — Utilities
Vedanta Ltd
4.45 Apr 30, 2024 282,960,000
INR Indian Rupee
6.67 — — — Basic Materials
Arvind Ltd
4.35 Apr 30, 2024 276,488,000
INR Indian Rupee
-0.32 — — — Consumer Cyclical
Indian Oil Corp Ltd
4.12 Feb 29, 2024 261,934,000
INR Indian Rupee
-9.67 — Momentum — — Energy
CCL Products (India) Ltd
3.96 Apr 30, 2020 251,388,000
INR Indian Rupee
52.23 — — — Consumer Defensive
Holdings as of Apr 30, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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