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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Comma Fund Direct Growth

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114.398 (0.089%)
NAV on July 08, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 678 cr
Turnover Ratio 88.14%
Expense Ratio 1.84%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.82%
  • 1Y: 3.63%
  • 3M: 17.52%
  • 3Y: 21.50%
  • 6M: 8.42%
  • 5Y: 24.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 1 year)
ISIN INF200K01SB6
Fund Family SBI
P/E Ratio 18.59
P/B Ratio 2.02
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 2.36
Beta 0.78
R-Squared 77.81
Info Ratio -0.10
Tracking Err 8.44
Sortino 1.552
Sharpe 0.904
Std Dev 15.773
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 49.74%
Consumer Cyclical 4.13%
Utilities Services 9.19%
Healthcare Services 0.00%
Energy Services 28.42%
Communication Services 0.00%
Consumer Defensive 8.52%
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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RATIO		 RISK
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