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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Comma Fund Direct Growth

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80.451 (-1.105%)
NAV on September 21, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 459 cr
Turnover Ratio 65.00%
Expense Ratio 2.03%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.13%
  • 1Y: 8.91%
  • 3M: 9.23%
  • 3Y: 23.23%
  • 6M: 19.61%
  • 5Y: 16.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Richard D'souza (Since about 9 years) Mohit Jain (Since almost 6 years)
ISIN INF200K01SB6
Fund Family SBI
P/E Ratio 21.18
P/B Ratio 2.53
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 -0.54
Beta 0.84
R-Squared 80.50
Info Ratio -0.53
Tracking Err 8.68
Sortino 1.803
Sharpe 0.962
Std Dev 18.269
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.6%
Industrial 8.02%
Technology 0.0%
Basic Materials 56.61%
Consumer Cyclical 7.54%
Utilities Services 7.14%
Healthcare Services 0.00%
Energy Services 13.92%
Communication Services 0.00%
Consumer Defensive 6.17%
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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