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Net Change on 19-02-2019
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Reliance Industries Ltd.
Fine Organic Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Indraprastha Gas Ltd.
Tata Power Company Ltd.
Ultratech Cement Ltd.
Vedanta Ltd.
Indian Oil Corporation Ltd.
Camlin Fine Sciences Ltd.
Shree Cement Ltd.
Bayer Cropscience Ltd.
Deepak Nitrite Ltd.
Sagar Cements Ltd.
Kirloskar Ferrous Industries Ltd.
Mayur Uniquoters Ltd.
Hindustan Zinc Ltd.
Hindustan Petroleum Corporation Ltd.
Grasim Industries Ltd.
GAIL (India) Ltd.
Hindalco Industries Ltd.
NTPC Ltd.
Tata Metaliks Ltd.
Tata Steel Ltd.
Oil India Ltd.
Margin amount for Derivative positions
National Aluminium Company Ltd.
Net Receivable / Payable
Refineries
Chemicals
Cement & Construction Materials
Miscellaneous
Metal - Non Ferrous
Industrial Gases & Fuels
Power Generation/Distribution
Oil Exploration
Pesticides & Agrochemicals
Castings/Forgings
Textile
Diversified
Steel/Sponge Iron/Pig Iron
Steel & Iron Products
Aluminium & Aluminium Products
SBI Magnum COMMA Fund is a Equity - Sectoral Fund - Consumption fund and belongs to SBI Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹247.62 crore. SBI Magnum COMMA Fund is benchmarked against NIFTY COMMODITIES as primary index and NIFTY COMMODITIES - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Magnum COMMA Fund ended up ₹0.08(0.25%)yesterday to ₹32.98.
Among its top 3 holdings the fund has exposure to TREPS, Reliance Industries Ltd. and Fine Organic Industries Ltd.
The SBI Magnum COMMA Fund is managed by Richard Dsouza .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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