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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

62.545 (-0.732%)
NAV on May 30, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 635 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: 5.63%
  • 1Y: 6.90%
  • 3M: 17.13%
  • 3Y: 16.67%
  • 6M: 0.96%
  • 5Y: 26.42%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since 12 months)
ISIN INF200K01SA8
Fund Family SBI
P/E Ratio 18.11
P/B Ratio 1.96
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha -0.06
Beta 0.80
R-Squared 83.06
Info Ratio -0.14
Tracking Err 8.33
Sortino 0.474
Sharpe 0.319
Std Dev 17.676
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 48.73%
Consumer Cyclical 4.51%
Utilities Services 9.76%
Healthcare Services 0.00%
Energy Services 29.08%
Communication Services 0.00%
Consumer Defensive 7.92%
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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