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SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Magnum Comma Fund - Portfolio Analysis

  • ₹57.91 (0.92%)

    Current NAV 02-12-2024

  • 23.59%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.96%
  • Others 4.04%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 54.89
Small Cap 26.22
Mid Cap 14.85

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Energy

Metals & Mining

Materials

Services

Textiles

Consumer Staples

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
02-Dec-2024
Holdings PE Ratio
02-Dec-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (16.93) 8.04% 26.1 9.48%
Tata Steel Ltd. Large Cap Metals & Mining (30.47) 7.8% 62.52 12.58%
NTPC Ltd. Large Cap Energy (23.97) 7.56% 15.75 33.27%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.96) 6.22% 8.14 32.48%
Ultratech Cement Ltd. Large Cap Materials (55.96) 5.66% 44.61 34.3%
Coal India Ltd. Large Cap Materials (18.45) 5.36% 7.2 21.6%
Vedanta Ltd. Large Cap Metals & Mining (18.45) 5.1% 15.89 92.6%
Hindustan Copper Ltd. Small Cap Metals & Mining (82.95) 4.86% 66.66 58.01%
Arvind Ltd. Small Cap Textiles (30.53) 4.82% 33.64 66.4%
Oil India Ltd. Mid Cap Energy (8.96) 4.81% 9.28 131.78%
CCL Products (India) Ltd. Small Cap Consumer Staples (92.54) 4.09% 38.71 20.85%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (16.93) 3.61% 19.35 65.81%
Ambuja Cements Ltd. Large Cap Materials (26.26) 3.46% 0 0%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 3.37% 21.05 131.64%
Multi Commodity Exchange Of India Ltd. Small Cap Services (96.34) 3.18% 93.04 102.63%
Shyam Metalics And Energy Ltd. Small Cap Metals & Mining (30.47) 3.07% 27.13 73.37%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (30.47) 3.06% 19.44 27.7%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 2.96% 20.56 23.11%
Indian Oil Corporation Ltd. Large Cap Energy (16.93) 2.73% 11.11 24.04%
Antony Waste Handling Cell Ltd. Small Cap Services (98.81) 2.17% 26.91 34.52%
Neogen Chemicals Ltd. Small Cap Chemicals (58.97) 1.79% 86.21 -3.2%
Sagar Cements Ltd. Small Cap Materials (51.32) 1.35% -38.56 -12.91%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.34) 0.8% 14.38 159.15%
Aether Industries Ltd. Small Cap Chemicals (68.11) 0.09% 136.77 4.75%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.04

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.02% - 0%
Others Others -0.98% - 0%

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Frequently Asked Questions

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.

Top 5 holdings for SBI Magnum Comma Fund ?

The top holdings of this fund are

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.

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.

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 Sector for SBI Magnum Comma Fund ?

The major sectors of this fund are .

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 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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