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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Comma Fund Direct Growth

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65.929 (-1.564%)
NAV on May 14, 2021
Category Equity:
Equity - Other
Investment StyleBox
Mid Blend
Total Assets 353 cr
Turnover Ratio 50.00%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 11.53%
  • 1Y: 103.38%
  • 3M: 24.77%
  • 3Y: 17.11%
  • 6M: 44.69%
  • 5Y: 22.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Richard D'souza (Since almost 7 years)
ISIN INF200K01SB6
Fund Family SBI
P/E Ratio 21.40
P/B Ratio 1.78
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 5.67
Beta 0.91
R-Squared 89.49
Info Ratio 0.70
Tracking Err 8.48
Sortino 0.744
Sharpe 0.476
Std Dev 24.940
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 1.28%
Technology 0.0%
Basic Materials 68.26%
Consumer Cyclical 0.0%
Utilities Services 4.46%
Healthcare Services 0.00%
Energy Services 18.69%
Communication Services 0.00%
Consumer Defensive 7.30%
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
Icici
ICICI Prudential Manufacture in India Fund Direct Growth —
14.960 80.89% 585 cr — -


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