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previously known as SBI Magnum Comma Dir DP until

42.026 (-0.483%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 468 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: 6.43%
  • 1Y: -2.02%
  • 3M: 6.76%
  • 3Y: 28.09%
  • 6M: -0.86%
  • 5Y: 13.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Richard D'souza (Since about 8 years) Mohit Jain (Since almost 5 years)
ISIN INF200K01SA8
Fund Family SBI
P/E Ratio 12.22
P/B Ratio 2.21
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 2.94
Beta 0.93
R-Squared 88.64
Info Ratio 0.20
Tracking Err 8.83
Sortino 1.503
Sharpe 0.941
Std Dev 25.525
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 4.73%
Technology 0.0%
Basic Materials 53.09%
Consumer Cyclical 3.5%
Utilities Services 16.94%
Healthcare Services 0.00%
Energy Services 16.93%
Communication Services 0.00%
Consumer Defensive 4.80%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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