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SBI Magnum Comma Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF200K01321

NAV / 1-Day Return
Total Assets
5.7 Bil
Inception Date
Aug 08, 2005
Expense Ratio
2.530%
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%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 92.02 0.00 92.02 95.67 –
Fixed Income 0.52 0.00 0.52 0.09 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 7.46 1.14 8.60 4.70 –
Other 0.00 0.00 0.00 0.20 –
Investment as of Feb 28, 2025 | Category: Equity - Other as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 48.59 9.55
Consumer Cyclical 5.02 16.02
Financial Services 0.00 16.64
Real Estate 0.00 0.83
Communication Services 0.00 3.62
Energy 28.27 8.47
Industrials 0.00 17.17
Technology 0.00 5.85
Consumer Defensive 8.51 4.14
Healthcare 0.00 8.69
Utilities 9.61 9.03
As of Feb 28, 2025 | Category: Equity - Other | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.74 –
Narrow Moat Coverage % 12.90 13.29 –
No Moat Coverage % 8.94 5.77 –
Financial Health C B –
Profitability C C+ –
Growth D- B- –
ROIC – – –
Cash Return % 89.76 42.44 –
Free Cashflow Yield ex-Financials 74.85 14.85 –
D/C Ratio 27.02 25.38 –
Investment as of Feb 28, 2025 | Category: Equity - Other as of Feb 28, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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