SBI Magnum Comma Fund-Reg(G)

35.61 0.27 (0.77%) NAV as on 18-Mar-19
52-Week High ( ) 40.32 (19-Apr-18)
52-Week Low ( ) 31.55 (18-Feb-19)
Type Open ended scheme
Launch Date 08-Aug-05
Net Assets ( Cr ) 245.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.27-8.5216.529.78
Category Avg10.9124.3414.8917.48
Category Best15.1331.0318.5018.86
Category Worst6.8117.8711.4715.66
SENSEX-0.1712.8815.70-
NIFTY-0.7710.3015.27-
NIFTYCDTY-7.72-8.2015.03-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.52
Fine Organic Industries Ltd.Domestic Equities6.16
Indraprastha Gas Ltd.Domestic Equities4.89
Ultratech Cement Ltd.Domestic Equities4.67
Oil & Natural Gas Corporation Ltd.Domestic Equities4.46
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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 18/03/2019 As on 18/03/2019

11462.20 (0.31) 38095.07 (0.19)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Neulands Global Inds0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY