Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Comma Fund Direct Growth

Add To Compare

NAV on July 07, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 203 cr
Turnover Ratio 56.13%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.12%
  • 1Y: 0.10%
  • 3M: 24.47%
  • 3Y: 1.37%
  • 6M: -5.05%
  • 5Y: 7.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Richard D'souza (Since almost 6 years)
ISIN INF200K01SB6
Fund Family SBI
P/E Ratio 11.22
P/B Ratio 1.31
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 0.004
Sharpe 0.003
Std Dev 22.458
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.54%
Technology 0.0%
Basic Materials 61.43%
Consumer Cyclical 0.0%
Utilities Services 3.2%
Healthcare Services 0.00%
Energy Services 28.29%
Communication Services 0.00%
Consumer Defensive 4.54%
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

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
9.840 -6.37% 692 cr 0.79% -


Other plans of SBI Magnum Comma


Other Equity funds by SBI