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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Comma Fund Direct Growth

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75.671 (-1.167%)
NAV on September 24, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 452 cr
Turnover Ratio 26.82%
Expense Ratio 2.02%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.84%
  • 1Y: 83.48%
  • 3M: 11.26%
  • 3Y: 26.18%
  • 6M: 34.08%
  • 5Y: 19.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Richard D'souza (Since about 7 years)
ISIN INF200K01SB6
Fund Family SBI
P/E Ratio 13.61
P/B Ratio 2.14
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 8.19
Beta 0.91
R-Squared 90.12
Info Ratio 1.06
Tracking Err 8.19
Sortino 1.252
Sharpe 0.771
Std Dev 24.900
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 1.26%
Technology 0.0%
Basic Materials 64.77%
Consumer Cyclical 0.0%
Utilities Services 3.24%
Healthcare Services 0.00%
Energy Services 22.35%
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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RATIO		 RISK
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