SBI Magnum Comma Fund Direct Growth
NAV (Tue Jan 14 2025)
₹101
Returns (Since Inception)
7.09%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Basic Materials
19.36%
Energy
17.22%
Utilities
10.51%
Consumer Defensive
4.93%
Consumer Cyclical
4.88%
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4.5Overall rating
Scheme Information
Fund name
SBI Magnum Comma Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹639.14 Cr
ISIN
INF200K01SB6
Inception Date
Jan 01 2013
Standard Deviation
16.256
Beta
0.76
Sharpe Ratio
0.379
Benchmark
IISL Nifty Commodities TR INR
Expense Ratio
1.890%
Exit Load
For exit on or before 30 days from the date of allotment – 0.50%. For exit after 30 days from the date of allotment – Nil.
Risk
Very High Risk
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.
Fund Managers
Richard D'souza
About the AMC
SBI Funds Management Ltd
Phone Number
022 - 61793000Email Address
partnerforlife@sbimf.comCorporate Office Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), MumbaiOverall AUM
₹639.14 Cr
Website
www.sbimf.com
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