Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Comma Fund Direct Growth

Add To Compare

NAV on December 01, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 466 cr
Turnover Ratio 44.02%
Expense Ratio 2.03%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.35%
  • 1Y: 2.82%
  • 3M: 2.51%
  • 3Y: 24.12%
  • 6M: 6.35%
  • 5Y: 12.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Richard D'souza (Since over 8 years) Mohit Jain (Since about 5 years)
ISIN INF200K01SB6
Fund Family SBI
P/E Ratio 14.39
P/B Ratio 2.37
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 -
Beta -
R-Squared -
Info Ratio 0.06
Tracking Err 9.03
Sortino -
Sharpe -
Std Dev 25.166
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.99%
Technology 0.0%
Basic Materials 53.86%
Consumer Cyclical 5.09%
Utilities Services 13.15%
Healthcare Services 0.00%
Energy Services 19.18%
Communication Services 0.00%
Consumer Defensive 4.72%
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
19.920 15.68% 640 cr 1.70% -


Other plans of SBI Magnum Comma


Other Equity funds by SBI