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SBI Magnum Comma Fund(IDCW)

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SBI Magnum Comma Fund(IDCW)

IDCW
57.710.19% (+0.11)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity3.22%96.78%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+7 morePower GenerationOil & Gas - Exploration & ProductionConstruction & EngineeringOil & Gas - Refining & MarketingIron & Steel29.54 %11.26 %11.71 %12.46 %15.96 %19.07 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 243.98%7.00%8.49%12.65%13.51%19.07%
Iron & Steel as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.91 %

    Holdings

    9.03 %

    3.91 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.71 %

    Holdings

    7.85 %

    0.71 %
  • NTPC Ltd
    NTPC
    3M change : 0.45 %

    Holdings

    7.64 %

    0.45 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 4.54 %

    Holdings

    6.81 %

    4.54 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.70 %

    Holdings

    6.38 %

    -0.70 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.57 %

    Holdings

    6.02 %

    -0.57 %
  • Jindal Stainless Ltd
    JSL
    3M change : 2.30 %

    Holdings

    5.20 %

    2.30 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.32 %

    Holdings

    5.12 %

    -1.32 %
  • Antony Waste Handling Cell Ltd
    AWHCL
    3M change : -0.32 %

    Holdings

    4.92 %

    -0.32 %
  • Oil India Ltd
    OIL
    3M change : 4.90 %

    Holdings

    4.90 %

    4.90 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.52 %

    Holdings

    4.52 %

    -0.52 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.45 %

    Holdings

    3.88 %

    -1.45 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 3.53 %

    Holdings

    3.62 %

    3.53 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 3.61 %

    Holdings

    3.61 %

    3.61 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : -0.25 %

    Holdings

    3.22 %

    -0.25 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -3.14 %

    Holdings

    3.19 %

    -3.14 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 3.04 %

    Holdings

    3.04 %

    3.04 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : -0.81 %

    Holdings

    2.83 %

    -0.81 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 2.80 %

    Holdings

    2.80 %

    2.80 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -1.92 %

    Holdings

    2.09 %

    -1.92 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.01 %

    Holdings

    0.09 %

    -0.01 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -3.70 %

    Holdings

    0.00 %

    -3.70 %
  • NMDC Ltd
    NMDC
    3M change : -3.42 %

    Holdings

    0.00 %

    -3.42 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -4.76 %

    Holdings

    0.00 %

    -4.76 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -3.93 %

    Holdings

    0.00 %

    -3.93 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : -2.11 %

    Holdings

    0.00 %

    -2.11 %