SBI Magnum Comma Fund-Reg(G)

49.02 -0.37 (-0.75%) NAV as on 15-Jan-21
52-Week High ( ) 49.39 (14-Jan-21)
52-Week Low ( ) 25.80 (23-Mar-20)
Type Open ended scheme
Launch Date 08-Aug-05
Net Assets ( Cr ) 278.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return37.5423.723.4610.84
Category Avg37.0822.327.5614.12
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYCDTY38.5111.77-1.91-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Steel Ltd.Domestic Equities8.14
Ultratech Cement Ltd.Domestic Equities7.21
Camlin Fine Sciences Ltd.Domestic Equities5.3
Hindalco Industries Ltd.Domestic Equities5.27
Shree Cement Ltd.Domestic Equities5.17
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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 18/01/2021 As on 18/01/2021

14373.10 (-0.42) 48737.17 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining370.0052.2016.43
Chembond Chemicals197.5022.9513.15

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY