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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Comma Fund Direct Growth

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76.733 (1.112%)
NAV on January 25, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 471 cr
Turnover Ratio 26.82%
Expense Ratio 2.03%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.07%
  • 1Y: 55.61%
  • 3M: 1.54%
  • 3Y: 30.84%
  • 6M: 7.04%
  • 5Y: 17.62%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Richard D'souza (Since over 7 years)
ISIN INF200K01SB6
Fund Family SBI
P/E Ratio 12.80
P/B Ratio 2.18
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 8.40
Beta 0.93
R-Squared 90.40
Info Ratio 1.14
Tracking Err 7.90
Sortino 1.601
Sharpe 0.973
Std Dev 24.680
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 4.34%
Technology 0.0%
Basic Materials 64.02%
Consumer Cyclical 3.71%
Utilities Services 3.38%
Healthcare Services 0.00%
Energy Services 16.18%
Communication Services 0.00%
Consumer Defensive 8.38%
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
17.580 40.08% 596 cr 1.86% -


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