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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

59.628 (0.068%)
NAV on November 14, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 655 cr
Turnover Ratio 88.14%
Expense Ratio 1.91%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -9.11%
  • 1Y: 24.88%
  • 3M: -4.73%
  • 3Y: 10.27%
  • 6M: 2.26%
  • 5Y: 22.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since 6 months) Pradeep Kesavan (Since 11 months)
ISIN INF200K01SA8
Fund Family SBI
P/E Ratio 19.34
P/B Ratio 2.27
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha -1.33
Beta 0.78
R-Squared 79.98
Info Ratio -0.47
Tracking Err 8.50
Sortino 0.718
Sharpe 0.476
Std Dev 16.688
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 46.11%
Consumer Cyclical 4.58%
Utilities Services 11.19%
Healthcare Services 0.00%
Energy Services 28.87%
Communication Services 0.00%
Consumer Defensive 9.26%
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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