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SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Magnum Comma Dir DR 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
20.920 19.54% 718 cr 1.67% -


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