Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Comma Fund Direct Growth

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NAV on June 14, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 595 cr
Turnover Ratio 65.00%
Expense Ratio 1.98%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 5.36%
  • 1Y: 47.38%
  • 3M: 14.38%
  • 3Y: 15.98%
  • 6M: 20.67%
  • 5Y: 23.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since 17 days) Pradeep Kesavan (Since 6 months)
ISIN INF200K01SB6
Fund Family SBI
P/E Ratio 14.89
P/B Ratio 2.35
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha -2.88
Beta 0.80
R-Squared 78.26
Info Ratio -0.82
Tracking Err 8.28
Sortino 1.011
Sharpe 0.618
Std Dev 16.139
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.32%
Industrial 2.26%
Technology 0.0%
Basic Materials 45.21%
Consumer Cyclical 5.02%
Utilities Services 7.88%
Healthcare Services 0.00%
Energy Services 32.06%
Communication Services 0.00%
Consumer Defensive 4.26%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.900 72.98% 4,842 cr 0.69% -


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