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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Comma Fund Direct Growth

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113.388 (0.127%)
NAV on December 11, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 653 cr
Turnover Ratio 88.14%
Expense Ratio 1.89%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.92%
  • 1Y: 28.01%
  • 3M: 1.24%
  • 3Y: 14.35%
  • 6M: 7.13%
  • 5Y: 24.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since 6 months) Pradeep Kesavan (Since 12 months)
ISIN INF200K01SB6
Fund Family SBI
P/E Ratio 20.09
P/B Ratio 2.19
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha -0.27
Beta 0.77
R-Squared 78.74
Info Ratio -0.36
Tracking Err 8.69
Sortino 0.861
Sharpe 0.561
Std Dev 16.342
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 45.98%
Consumer Cyclical 4.73%
Utilities Services 10.96%
Healthcare Services 0.00%
Energy Services 28.47%
Communication Services 0.00%
Consumer Defensive 9.86%
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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