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BSE - Delayed Quote INR

SBI Magnum Comma Dir Gr (0P0000XVJP.BO)

104.05
-0.88
(-0.84%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (56.16% of Total Assets)

SymbolCompany% Assets
TATASTEEL.NS
Tata Steel Limited 9.33%
RELIANCE.NS
Reliance Industries Limited 8.67%
ULTRACEMCO.BO
UltraTech Cement Limited 6.27%
ONGC.BO
Oil and Natural Gas Corporation Limited 5.52%
CESC.BO
CESC Limited 5.10%
VEDL.BO
Vedanta Limited 5.01%
POWERGRID.BO
Power Grid Corporation of India Limited 4.32%
COALINDIA.NS
Coal India Limited 4.15%
BALRAMCHIN.BO
Balrampur Chini Mills Limited 3.95%
ARVIND.BO
Arvind Limited 3.84%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVJP.BO
Basic Materials   48.56%
Energy   28.49%
Utilities   10.26%
Consumer Defensive   8.41%
Consumer Cyclical   4.29%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 8.11%
Stocks 91.89%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVJP.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.54 --
Price/Sales 1.15 --
Price/Cashflow 0.12 --
Median Market Cap 897,100.44 --
3 Year Earnings Growth 12.88 --

Bond Holdings

Performance & Risk

YTD Return -1.72%
5y Average Return 24.83%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 6.26B
YTD Return -3.27%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 08, 2005

Fund Summary

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