Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Magnum Comma Dir DR until

NAV on May 20, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 487 cr
Turnover Ratio 26.82%
Expense Ratio 2.09%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -10.83%
  • 1Y: 3.97%
  • 3M: -8.69%
  • 3Y: 22.76%
  • 6M: -7.10%
  • 5Y: 14.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Richard D'souza (Since almost 8 years)
ISIN INF200K01SA8
Fund Family SBI
P/E Ratio 11.99
P/B Ratio 2.22
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 5.31
Beta 0.92
R-Squared 87.67
Info Ratio 0.56
Tracking Err 8.81
Sortino 1.471
Sharpe 0.902
Std Dev 24.430
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.48%
Technology 0.0%
Basic Materials 56.83%
Consumer Cyclical 3.37%
Utilities Services 9.63%
Healthcare Services 0.00%
Energy Services 22.91%
Communication Services 0.00%
Consumer Defensive 3.77%
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
17.410 14.61% 613 cr 1.99% -


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