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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

60.711 (-2.421%)
NAV on December 20, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 653 cr
Turnover Ratio 88.14%
Expense Ratio 1.89%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.84%
  • 1Y: 20.11%
  • 3M: -8.38%
  • 3Y: 14.14%
  • 6M: -0.61%
  • 5Y: 21.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since 7 months) Pradeep Kesavan (Since 12 months)
ISIN INF200K01SA8
Fund Family SBI
P/E Ratio 20.09
P/B Ratio 2.19
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha -0.27
Beta 0.77
R-Squared 78.74
Info Ratio -0.36
Tracking Err 8.69
Sortino 0.861
Sharpe 0.561
Std Dev 16.342
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 45.98%
Consumer Cyclical 4.73%
Utilities Services 10.96%
Healthcare Services 0.00%
Energy Services 28.47%
Communication Services 0.00%
Consumer Defensive 9.86%
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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