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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

39.855 (-0.217%)
NAV on June 01, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 428 cr
Turnover Ratio 44.02%
Expense Ratio
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.36%
  • 1Y: -0.08%
  • 3M: 2.02%
  • 3Y: 26.54%
  • 6M: -6.04%
  • 5Y: 12.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Richard D'souza (Since almost 9 years) Mohit Jain (Since over 5 years)
ISIN INF200K01SA8
Fund Family SBI
P/E Ratio 13.01
P/B Ratio 2.25
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 -0.26
Beta 0.89
R-Squared 80.54
Info Ratio -0.42
Tracking Err 8.82
Sortino -
Sharpe -
Std Dev 19.295
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.91%
Technology 0.0%
Basic Materials 60.23%
Consumer Cyclical 6.49%
Utilities Services 6.04%
Healthcare Services 0.00%
Energy Services 12.69%
Communication Services 0.00%
Consumer Defensive 6.64%
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.

View Factsheet
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NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
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