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SBI Magnum Comma Fund Direct Growth INF200K01SB6

NAV / 1-Day Return
102.79 / 0.67%
Total Assets
5.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.850%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Other
Investment Style
Large Value
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
88%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
27 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
29 1
Equity Holdings
27
Bond Holdings
1
Other Holdings
1
Total Holdings
29
% Assets in Top 10 Holdings
57
Reported Turnover %
88.14
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Tata Steel Ltd
9.57 Apr 30, 2011 545,507,000
INR Indian Rupee
4.14 — — — Basic Materials
Reliance Industries Ltd
8.94 Feb 28, 2007 509,721,000
INR Indian Rupee
-14.04 — — — Energy
UltraTech Cement Ltd
6.04 Jun 30, 2018 344,367,000
INR Indian Rupee
21.12 35.59 — — Basic Materials
Oil & Natural Gas Corp Ltd
5.53 May 31, 2020 315,350,000
INR Indian Rupee
-2.35 6.29 — — Energy
CESC Ltd
4.75 Sep 30, 2024 270,735,000
INR Indian Rupee
28.94 — — — Utilities
Vedanta Ltd
4.67 Apr 30, 2024 266,456,000
INR Indian Rupee
89.86 — — — Basic Materials
Arvind Ltd
4.52 Apr 30, 2024 257,754,000
INR Indian Rupee
19.43 — — — Consumer Cyclical
CCL Products (India) Ltd
4.33 Apr 30, 2020 246,585,000
INR Indian Rupee
-4.35 20.28 — — Consumer Defensive
Coal India Ltd
4.21 Mar 31, 2022 240,078,000
INR Indian Rupee
-1.46 — — — Energy
Power Grid Corp Of India Ltd
4.09 Sep 30, 2024 233,291,000
INR Indian Rupee
12.67 — — — Utilities
Holdings as of Feb 28, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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