SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 46.3 as on 20-09-2023
Fund Performance
2 people have invested ₹ 1.2L in SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Richard D'souza, Mohit Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl has ₹459 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 2.
SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 2.03% |
 Benchmark | IISL Nifty Commodities TR INR |
 | ₹459 Cr |
 | 1 January, 2013 |
 | ₹5000/₹0 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 65% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
46%
Small cap
30.1%
Mid cap
14.9%
Sector Allocation
Basic Materials
56.6%
Energy
13.9%
Industrial
8%
Consumer Cyclical
7.5%
Utilities
7.1%
Consumer Defensive
6.2%
Financial Services
0.6%
Top Holdings of SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings20
SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 3.11% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 3.85% in Aug'23
AUM Change
- AUM of the fund stands at 459.2 Cr as of Aug'23
- AUM increased by 7.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Supreme Industries Ltd | 25.2% |
 K P R Mill Ltd | 20.2% |
Jindal Stainless Ltd | 13.2% |
Peer Analysis
SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Richard D'souza
Fund Manager of SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 August 2014
Top funds managed
Mohit Jain
Fund Manager of SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 November 2017
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.23% since inception which is less than its category average return of 15.5%
Fund Allocations
This fund has an allocation of 90.96% in Equity, 0% in Debt and 9.04% in Cash related instruments
AUM size ₹459 Cr
This fund has AUM of ₹459 Cr which is less than its category average of ₹ 1353 Cr
Expense Ratio 2.03%
This fund has an expense ratio of 2.03% which is more than its category average expense ratio of 1.38%
Frequently Asked Questions
The current NAV of SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl is ₹46.29 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.15% | 5.15% |
6 Month Returns | 21.61% | 21.61% |
1 Year Returns | 7.85% | 7.85% |
3 Years Returns | 82.52% | 22.21% |
5 Years Returns | 112.72% | 16.29% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
2.03% as on August 2023
₹459 Cr as on August 2023
Tata Steel Ltd(7.43%), K.P.R. Mill Ltd(6.86%), NTPC Ltd Shs Dematerialised(6.49%), UltraTech Cement Ltd(6.14%), Reliance Industries Ltd(5.63%) as on August 2023
Basic Materials(51.49%), Energy(12.66%), Industrial(7.3%) as on August 2023
The alpha ratio for the SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl | 2.2 | -0.54 | 3.53 |
As on August 2023
The alpha for SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against IISL Nifty Commodities TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl | 0.57 | 0.84 | 0.87 |
As on August 2023
The Beta for SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty Commodities TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl | 0.26 | 0.96 | 0.53 |
As on August 2023
The sharpe ratio for SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty Commodities TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl | 11.04 | 18.27 | 21.75 |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.8 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Richard D'souza, Mohit Jain are the fund managers of SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl is 0.5%