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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

64.417 (-0.145%)
NAV on June 30, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 678 cr
Turnover Ratio 88.14%
Expense Ratio 1.84%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.00%
  • 1Y: 4.88%
  • 3M: 10.54%
  • 3Y: 21.44%
  • 6M: 6.92%
  • 5Y: 25.42%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 1 year)
ISIN INF200K01SA8
Fund Family SBI
P/E Ratio 18.59
P/B Ratio 2.02
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 0.85
Beta 0.81
R-Squared 79.48
Info Ratio -0.13
Tracking Err 8.47
Sortino 0.921
Sharpe 0.588
Std Dev 17.081
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 49.74%
Consumer Cyclical 4.13%
Utilities Services 9.19%
Healthcare Services 0.00%
Energy Services 28.42%
Communication Services 0.00%
Consumer Defensive 8.52%
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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ICICI Prudential Manufacturing Fund Direct Growth —
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