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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Comma Fund Direct Growth

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102.466 (1.472%)
NAV on May 14, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 597 cr
Turnover Ratio 65.00%
Expense Ratio 2.00%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.75%
  • 1Y: 46.42%
  • 3M: 5.32%
  • 3Y: 15.83%
  • 6M: 22.12%
  • 5Y: 23.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Richard D'souza (Since almost 10 years) Mohit Jain (Since over 6 years)
ISIN INF200K01SB6
Fund Family SBI
P/E Ratio 19.02
P/B Ratio 2.71
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha -2.17
Beta 0.81
R-Squared 79.48
Info Ratio -0.79
Tracking Err 8.26
Sortino 1.324
Sharpe 0.784
Std Dev 16.592
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.77%
Industrial 3.74%
Technology 0.0%
Basic Materials 44.93%
Consumer Cyclical 6.47%
Utilities Services 8.01%
Healthcare Services 0.00%
Energy Services 28.67%
Communication Services 0.00%
Consumer Defensive 4.42%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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RATIO		 RISK
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