SBI Magnum Comma Fund-Reg(G)

65.69 0.15 (0.23%) NAV as on 11-Jun-21
52-Week High ( ) 65.78 (07-Jun-21)
52-Week Low ( ) 33.84 (15-Jun-20)
Type Open ended scheme
Launch Date 08-Aug-05
Net Assets ( Cr ) 399.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return40.3292.7819.9512.61
Category Avg26.3170.4514.3519.26
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-
NIFTYCDTY40.1688.9412.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Steel Ltd.Domestic Equities7.55
Ultratech Cement Ltd.Domestic Equities6.39
Hindalco Industries Ltd.Domestic Equities6.03
Camlin Fine Sciences Ltd.Domestic Equities5.33
Rossari Biotech Ltd.Domestic Equities4.63
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY