SBI Magnum Comma Fund-Reg(G)

34.50 -0.25 (-0.73%) NAV as on 16-Nov-18
52-Week High ( ) 44.34 (12-Jan-18)
52-Week Low ( ) 32.71 (09-Oct-18)
Type Open ended scheme
Launch Date 08-Aug-05
Net Assets ( Cr ) 260.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-11.90-12.1416.159.77
Category Avg10.9124.3414.8917.48
Category Best15.1331.0318.5018.86
Category Worst6.8117.8711.4715.66
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-
NIFTYCDTY-7.03-10.6014.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities6.31
GAIL (India) Ltd.Domestic Equities5.87
Fine Organic Industries Ltd.Domestic Equities5.71
Godrej Agrovet Ltd.Domestic Equities5.16
Oil & Natural Gas Corporation Ltd.Domestic Equities5.11
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments of Healthcare space (including derivatives & foreign securities)80100
MMI020
Other equities and equity related instruments020
Debt instruments (including securitized debt)020
Units issued by REIT/InVIT010
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Return Calculator

MARKET STATS As on 19/11/2018 As on 19/11/2018

10763.40 (0.76) 35774.88 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
Spacenet Enterprises0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY