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SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Magnum Comma Dir DP until

58.312 (0.060%)
NAV on April 01, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 570 cr
Turnover Ratio 88.14%
Expense Ratio 1.85%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 9.20%
  • 1Y: 2.80%
  • 3M: -3.42%
  • 3Y: 9.56%
  • 6M: -14.34%
  • 5Y: 28.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since 10 months)
ISIN INF200K01SA8
Fund Family SBI
P/E Ratio 16.82
P/B Ratio 1.86
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha -2.30
Beta 0.78
R-Squared 79.74
Info Ratio -0.41
Tracking Err 8.79
Sortino 0.405
Sharpe 0.273
Std Dev 17.710
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 48.59%
Consumer Cyclical 5.02%
Utilities Services 9.61%
Healthcare Services 0.00%
Energy Services 28.27%
Communication Services 0.00%
Consumer Defensive 8.51%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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