Fund Insights
In the last 1 year, Quant Quantamental Fund Direct Growth has given 25.76% return, outperforming this fund by 33.08%
In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 39.05% return, outperforming this fund by 19.04%
In the last 5 years, Tata Resources & Energy Fund Direct Growth has given 13.62% return, outperforming this fund by 3.84%
SBI Magnum Comma Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mohit Jain, Richard D'souza. The fund could potentially beat inflation in the long-run.
1) SBI Magnum Comma Fund Direct Growth has a NAV of ₹69.3591 as on 27-01-2023.
2) SBI Magnum Comma Fund Direct Growth has ₹469 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 2.02 %.
Expense ratio | 2.02% |
Benchmark | IISL Nifty Commodities TR INR |
AUM | ₹469 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 44.02% |
SBI Magnum Comma Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.61% | 4.61% |
6 Month Returns | 6.54% | 6.54% |
1 Year Returns | -7.32% | -7.32% |
3 Years Returns | 72.87% | 20.02% |
5 Years Returns | 59.5% | 9.79% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Magnum Comma Fund Direct Growth | -13.96 | 0.66 | 0.95 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Magnum Comma Fund Direct Growth | 0.74 | 0.91 | 0.9 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Magnum Comma Fund Direct Growth | -0.52 | 0.73 | 0.34 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Magnum Comma Fund Direct Growth | 18.34 | 25.35 | 22.32 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.