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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Comma Fund Direct Growth

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62.585 (1.584%)
NAV on June 27, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 453 cr
Turnover Ratio 26.82%
Expense Ratio 2.09%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -8.16%
  • 1Y: -8.75%
  • 3M: -19.02%
  • 3Y: 17.65%
  • 6M: -15.84%
  • 5Y: 12.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Richard D'souza (Since almost 8 years)
ISIN INF200K01SB6
Fund Family SBI
P/E Ratio 10.82
P/B Ratio 1.91
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 5.28
Beta 0.91
R-Squared 88.57
Info Ratio 0.56
Tracking Err 8.83
Sortino 1.162
Sharpe 0.727
Std Dev 25.071
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 4.1%
Technology 0.0%
Basic Materials 59.18%
Consumer Cyclical 3.63%
Utilities Services 10.29%
Healthcare Services 0.00%
Energy Services 19.27%
Communication Services 0.00%
Consumer Defensive 3.53%
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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1y       		FUND
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RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
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