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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Comma Fund Direct Growth

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67.400 (-0.204%)
NAV on March 23, 2023
Category Equity:
Equity - Other
Investment StyleBox
Mid Blend
Total Assets 441 cr
Turnover Ratio 44.02%
Expense Ratio 2.03%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.97%
  • 1Y: -12.81%
  • 3M: -0.86%
  • 3Y: 35.54%
  • 6M: -7.24%
  • 5Y: 11.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Richard D'souza (Since over 8 years) Mohit Jain (Since over 5 years)
ISIN INF200K01SB6
Fund Family SBI
P/E Ratio 12.47
P/B Ratio 1.98
Launch Date January 01, 2013
Benchmark IISL Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Commodities TR INR

Alpha -0.06
Beta 0.92
R-Squared 88.80
Info Ratio -0.21
Tracking Err 8.76
Sortino 1.163
Sharpe 0.737
Std Dev 25.278
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.44%
Technology 0.0%
Basic Materials 63.71%
Consumer Cyclical 5.92%
Utilities Services 5.7%
Healthcare Services 0.00%
Energy Services 11.48%
Communication Services 0.00%
Consumer Defensive 5.75%
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
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RATIO		 RISK
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