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Net Change on 28-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Tata Steel Ltd.
Reliance Industries Ltd.
TREPS
Ultratech Cement Ltd.
Oil & Natural Gas Corporation Ltd.
CESC Ltd.
Vedanta Ltd.
Arvind Ltd.
CCL Products (India) Ltd.
Coal India Ltd.
Power Grid Corporation of India Ltd.
Balrampur Chini Mills Ltd.
JSW Steel Ltd.
Nuvoco Vistas Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Shyam Metalics and Energy Ltd.
Ambuja Cements Ltd.
Jindal Stainless Ltd.
Oil India Ltd.
Steel Authority of India Ltd.
Neogen Chemicals Ltd.
Indian Oil Corporation Ltd.
NMDC Ltd.
Hindustan Copper Ltd.
Mangalore Chemicals & Fertilizers Ltd.
Sagar Cements Ltd.
182 DAY T-BILL 05.06.25
Aether Industries Ltd.
Sanathan Textiles Ltd.
Net Receivable / Payable
Steel & Iron Products
Refineries
Cement & Construction Materials
Power Generation/Distribution
Oil Exploration
Miscellaneous
Metal - Non Ferrous
Mining & Minerals
Textile
Tea/Coffee
Sugar
Chemicals
Fertilizers
Textile - Spinning
Cash
Equity
Sovereign
SBI Magnum COMMA Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 08-Aug-2005 and currently has an AUM of ₹570.12 crore. SBI Magnum COMMA Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY COMMODITIES - TRI as secondary index.
The NAV of SBI Magnum COMMA Fund ended down ₹-0.34(-0.36%)yesterday to ₹94.9189.
Among its top 3 holdings the fund has exposure to Tata Steel Ltd., and
The SBI Magnum COMMA Fund is managed by Dinesh Balachandran .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051