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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Comma Fund Direct Growth

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98.147 (-0.241%)
NAV on February 21, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 618 cr
Turnover Ratio 88.14%
Expense Ratio 1.88%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.82%
  • 1Y: 0.01%
  • 3M: -5.72%
  • 3Y: 9.24%
  • 6M: -14.22%
  • 5Y: 19.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since 9 months) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01SB6
Fund Family SBI
P/E Ratio 18.24
P/B Ratio 2.03
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha -1.96
Beta 0.76
R-Squared 78.74
Info Ratio -0.43
Tracking Err 8.83
Sortino 0.383
Sharpe 0.258
Std Dev 16.494
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 47.94%
Consumer Cyclical 4.59%
Utilities Services 10.05%
Healthcare Services 0.00%
Energy Services 28.99%
Communication Services 0.00%
Consumer Defensive 8.43%
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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