SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 50.3 as on 08-12-2023
Fund Performance
2 people have invested ₹ 10K in SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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.
Key Parameters
- SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹460 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 2.
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 2.03% |
 Benchmark | IISL Nifty Commodities TR INR |
 | ₹460 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 65% |
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
50.3%
Small cap
32%
Mid cap
15.2%
Sector Allocation
Basic Materials
52.6%
Energy
18.1%
Industrial
9%
Consumer Cyclical
7.5%
Utilities
6.7%
Consumer Defensive
5.6%
Financial Services
0.5%
Top Holdings of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings22
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Coal India Ltd | 9.91% | 0% | |
 K.P.R. Mill Ltd | 7.29% | 0% | |
 Tata Steel Ltd | 7.17% | 0% | |
 NTPC Ltd | 6.43% | -32.4% | |
 UltraTech Cement Ltd | 6.23% | 0% |
See all
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -3.34% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund underperformed Nifty 500 by 0.71% in Oct'23
AUM Change
- AUM of the fund stands at 459.6 Cr as of Oct'23
- AUM decreased by 16.9 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Coal India Ltd | 7.7% |
 Antony Waste Handling Cell Ltd | 5.5% |
 K P R Mill Ltd | 3.5% |
Peer Analysis
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Mohit Jain
Fund Manager of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 30 November 2017
Top funds managed
Richard D'souza
Fund Manager of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 August 2014
Top funds managed
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 13.83% since inception which is less than its category average return of 18.25%
Fund Allocations
This fund has an allocation of 97.59% in Equity, 0% in Debt and 2.41% in Cash related instruments
AUM size ₹460 Cr
This fund has AUM of ₹460 Cr which is less than its category average of ₹ 1367 Cr
Expense Ratio 2.03%
This fund has an expense ratio of 2.03% which is more than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹50.34 as on 08-Dec-2023.
Existing (Absolute + CAGR) as on 08-Dec-2023.
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 8.84% | 8.84% |
6 Month Returns | 22.86% | 22.86% |
1 Year Returns | 18.84% | 18.84% |
3 Years Returns | 78.82% | 21.38% |
5 Years Returns | 155.18% | 20.61% |
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 November 2023
₹460 Cr as on November 2023
Coal India Ltd(9.91%), K.P.R. Mill Ltd(7.29%), Tata Steel Ltd(7.17%), NTPC Ltd(6.43%), UltraTech Cement Ltd(6.23%) as on November 2023
Basic Materials(51.31%), Energy(17.69%), Industrial(8.81%) as on November 2023
The alpha ratio for the SBI Magnum Comma Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 4.73 | -0.27 | 3.44 |
As on November 2023
The alpha for SBI Magnum Comma Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 0.77 | 0.87 | 0.88 |
As on November 2023
The Beta for SBI Magnum Comma Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 0.72 | 0.92 | 0.71 |
As on November 2023
The sharpe ratio for SBI Magnum Comma Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 14.33 | 18.57 | 21.72 |
As on November 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 1.71 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Mohit Jain, Richard D'souza are the fund managers of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.5%