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SBI Magnum Comma Fund - Regular Plan - Growth

  • Equity
  • Other Themes
  • Very High
  • Current NAV

    ₹94.52 0.253%

    16-04-2024
  • Annual Returns

    44.85%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 92.25%
  • Others 7.75%

Market Cap

Allocation
Large Cap 48.1
Small Cap 26.82
Mid Cap 17.33

Sector Allocation

Energy

Metals & Mining

Materials

Services

Consumer Staples

Chemicals

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (39.77) 8.84% 28.38 24.57%
NTPC Ltd. Large Cap Energy (26.94) 7.61% 17.87 107.75%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 7.07% -59.72 48.95%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 6.7% 8.66 78.3%
Hindustan Copper Ltd. Small Cap Metals & Mining (115.14) 6.16% 113.76 255.49%
Ultratech Cement Ltd. Large Cap Materials (55.96) 6.08% 44.61 34.3%
Antony Waste Handling Cell Ltd. Small Cap Services (93.65) 5.33% 20.91 91.55%
Coal India Ltd. Large Cap Materials (10.71) 5.13% 9.48 100.4%
CCL Products (India) Ltd. Small Cap Consumer Staples (104.88) 4.84% 28.3 2.23%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 4.78% 21.05 131.64%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.77) 4.14% 3.93 108.44%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 3.68% 16.22 58.25%
Neogen Chemicals Ltd. Small Cap Chemicals (58.97) 3.52% 86.21 -3.2%
Shyam Metalics And Energy Ltd. Small Cap Metals & Mining (21.64) 3.52% 15.09 106.29%
Sagar Cements Ltd. Small Cap Materials (56.46) 3.34% 61.83 7.96%
Indian Oil Corporation Ltd. Large Cap Energy (39.77) 2.99% 5.07 117.67%
Oil India Ltd. Mid Cap Energy (9.41) 2.96% 11.37 139.07%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 2.93% 0 166.23%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (21.64) 2.52% 19.88 83.01%
Aether Industries Ltd. Small Cap Chemicals (60.15) 0.11% 91.1 -9.6%

Market Cap

Allocation
Others 7.75

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 12.31% 0%
Others Others -4.56% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for SBI Magnum Comma Fund?

The top holdings of this fund are Reliance Industries Ltd., NTPC Ltd., Tata Steel Ltd., Oil & Natural Gas Corporation Ltd., Hindustan Copper Ltd.

Top 5 Sector for SBI Magnum Comma Fund?

The major sectors of this fund are Energy, Metals & Mining, Materials, Services, Consumer Staples.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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