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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

57.277 (-0.753%)
NAV on April 18, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 551 cr
Turnover Ratio 65.00%
Expense Ratio 2.00%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.37%
  • 1Y: 45.18%
  • 3M: 7.36%
  • 3Y: 18.80%
  • 6M: 21.77%
  • 5Y: 21.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Richard D'souza (Since over 9 years) Mohit Jain (Since over 6 years)
ISIN INF200K01SA8
Fund Family SBI
P/E Ratio 14.91
P/B Ratio 2.37
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha -1.51
Beta 0.82
R-Squared 77.87
Info Ratio -0.66
Tracking Err 8.60
Sortino 1.399
Sharpe 0.814
Std Dev 16.852
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 5.08%
Technology 0.0%
Basic Materials 41.43%
Consumer Cyclical 3.29%
Utilities Services 11.63%
Healthcare Services 0.00%
Energy Services 33.88%
Communication Services 0.00%
Consumer Defensive 4.67%
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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