SBI Magnum Comma Fund-Reg(G)

36.82 -0.44 (-1.19%) NAV as on 18-Sep-18
52-Week High ( ) 44.34 (12-Jan-18)
52-Week Low ( ) 35.16 (28-Jun-18)
Type Open ended scheme
Launch Date 08-Aug-05
Net Assets ( Cr ) 295.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.42-4.0417.2110.44
Category Avg10.9124.3414.8917.48
Category Best15.1331.0318.5018.86
Category Worst6.8117.8711.4715.66
SENSEX12.4015.0112.46-
NIFTY10.6311.0912.22-
NIFTYCDTY-0.21-3.8517.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.66
Tata Steel Ltd.Domestic Equities5.54
Oil & Natural Gas Corporation Ltd.Domestic Equities5.3
Godrej Agrovet Ltd.Domestic Equities5.18
GAIL (India) Ltd.Domestic Equities5.15
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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 18/09/2018 As on 18/09/2018

11278.90 (-0.87) 37290.67 (-0.78)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
TechIndia Nirman5.80-3.60-38.30
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY