SBI Magnum Comma Fund-Reg(G)

57.98 0.43 (0.75%) NAV as on 24-Jun-22
52-Week High ( ) 77.92 (17-Jan-22)
52-Week Low ( ) 57.27 (20-Jun-22)
Type Open ended scheme
Launch Date 08-Aug-05
Net Assets ( Cr ) 452.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-16.65-9.9217.2010.97
Category Avg-10.08-2.1312.528.52
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.67
Ultratech Cement Ltd.Domestic Equities7.79
NTPC Ltd.Domestic Equities6.9
Tata Steel Ltd.Domestic Equities6.24
Hindalco Industries Ltd.Domestic Equities5.69
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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 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY