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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Comma Fund Direct Growth

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109.850 (-0.052%)
NAV on June 02, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 635 cr
Turnover Ratio 88.14%
Expense Ratio 1.85%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 5.31%
  • 1Y: 5.76%
  • 3M: 17.06%
  • 3Y: 15.94%
  • 6M: -0.02%
  • 5Y: 25.85%
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 18.11
P/B Ratio 1.96
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 0.85
Beta 0.81
R-Squared 79.48
Info Ratio -0.13
Tracking Err 8.47
Sortino 0.922
Sharpe 0.589
Std Dev 17.081
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 48.73%
Consumer Cyclical 4.51%
Utilities Services 9.76%
Healthcare Services 0.00%
Energy Services 29.08%
Communication Services 0.00%
Consumer Defensive 7.92%
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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