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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

59.184 (0.765%)
NAV on January 20, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 639 cr
Turnover Ratio 88.14%
Expense Ratio 1.89%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.52%
  • 1Y: 8.92%
  • 3M: -8.82%
  • 3Y: 8.74%
  • 6M: -3.76%
  • 5Y: 20.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since 8 months) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01SA8
Fund Family SBI
P/E Ratio 19.48
P/B Ratio 2.12
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha -0.96
Beta 0.76
R-Squared 79.79
Info Ratio -0.36
Tracking Err 8.65
Sortino 0.569
Sharpe 0.379
Std Dev 16.256
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 46.16%
Consumer Cyclical 5.38%
Utilities Services 11.35%
Healthcare Services 0.00%
Energy Services 27.76%
Communication Services 0.00%
Consumer Defensive 9.35%
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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