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Net Change on 21-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
Oil & Natural Gas Corporation Ltd.
CESC Ltd.
Power Grid Corporation of India Ltd.
Vedanta Ltd.
Arvind Ltd.
Indian Oil Corporation Ltd.
CCL Products (India) Ltd.
Coal India Ltd.
Balrampur Chini Mills Ltd.
Hindustan Petroleum Corporation Ltd.
JSW Steel Ltd.
Steel Authority of India Ltd.
Shyam Metalics and Energy Ltd.
Hindalco Industries Ltd.
Nuvoco Vistas Corporation Ltd.
Ambuja Cements Ltd.
NMDC Ltd.
Oil India Ltd.
Jindal Stainless Ltd.
Mangalore Chemicals & Fertilizers Ltd.
Neogen Chemicals Ltd.
TREPS
Hindustan Copper Ltd.
Sagar Cements Ltd.
182 DAY T-BILL 05.06.25
Sanathan Textiles Ltd.
Aether Industries Ltd.
Net Receivable / Payable
Steel & Iron Products
Refineries
Cement & Construction Materials
Power Generation/Distribution
Metal - Non Ferrous
Oil Exploration
Mining & Minerals
Textile
Tea/Coffee
Sugar
Chemicals
Fertilizers
Miscellaneous
Textile - Spinning
16/03/2018
17/03/2010
25/07/2008
27/11/2006
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 ₹635.44 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 up ₹0.18(0.3%)yesterday to ₹58.0942.
Among its top 3 holdings the fund has exposure to Reliance Industries 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