Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Comma Fund Direct Growth

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NAV on September 18, 2020
Category Equity:
Equity - Other
Investment StyleBox
Mid Blend
Total Assets 258 cr
Turnover Ratio 56.13%
Expense Ratio 2.03%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.12%
  • 1Y: 25.63%
  • 3M: 22.70%
  • 3Y: 4.17%
  • 6M: 49.38%
  • 5Y: 13.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Richard D'souza (Since about 6 years)
ISIN INF200K01SB6
Fund Family SBI
P/E Ratio 15.12
P/B Ratio 1.57
Launch Date January 01, 2013
Benchmark Nifty Commodities TRI TR IDR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TRI TR IDR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.048
Sharpe 0.034
Std Dev 23.415
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.37%
Technology 0.0%
Basic Materials 59.81%
Consumer Cyclical 0.0%
Utilities Services 2.57%
Healthcare Services 0.00%
Energy Services 26.85%
Communication Services 0.00%
Consumer Defensive 7.40%
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
10.720 7.63% 715 cr 1.46% -


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