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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Comma Fund Direct Growth

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38.058 (-0.279%)
NAV on July 07, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 203 cr
Turnover Ratio 56.13%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.12%
  • 1Y: 0.10%
  • 3M: 24.47%
  • 3Y: 1.37%
  • 6M: -5.05%
  • 5Y: 7.98%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Richard D'souza (Since almost 6 years)
ISIN INF200K01SB6
Fund Family SBI
P/E Ratio 11.22
P/B Ratio 1.31
Launch Date January 01, 2013
Benchmark IISL Nifty Commodities PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Commodities PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.004
Sharpe 0.003
Std Dev 22.458
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.54%
Technology 0.0%
Basic Materials 61.43%
Consumer Cyclical 0.0%
Utilities Services 3.2%
Healthcare Services 0.00%
Energy Services 28.29%
Communication Services 0.00%
Consumer Defensive 4.54%
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacture in India Fund Direct Growth —
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