Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Comma Fund Direct Growth

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NAV on August 16, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 240 cr
Turnover Ratio 53.32%
Expense Ratio 2.03%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.74%
  • 1Y: -7.05%
  • 3M: -2.85%
  • 3Y: 6.69%
  • 6M: 6.19%
  • 5Y: 7.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Richard D'souza (Since about 5 years)
ISIN INF200K01SB6
Fund Family SBI
P/E Ratio 12.22
P/B Ratio 1.90
Launch Date January 01, 2013
Benchmark IISL Nifty Commodities PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Commodities PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.539
Sharpe 0.346
Std Dev 15.133
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.14%
Technology 0.0%
Basic Materials 59.1%
Consumer Cyclical 2.06%
Utilities Services 11.56%
Healthcare Services 0.00%
Energy Services 24.15%
Communication Services 0.00%
Consumer Defensive 0.00%
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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
9.750 1,107 cr 0.60% -


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