SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Equity - Other

NAV: ₹ 41.3 as on 23-09-2022

Fund Performance
About the Fund

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

1) SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 41.3456 as on 23-09-2022.

2) SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 468 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 2.03 %.

Fund Overview

Expense ratio
Expense ratio
2.03%
Benchmark
Benchmark
IISL Nifty Commodities TR INR
AUM
AUM
₹468 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.82%

Fund Distribution

  • Equity 90.8%
  • Debt & Cash 9.2%
Size breakup
Large cap
42.2%
Small cap
34.7%
Mid cap
13.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Basic Materials

53.1%

Utilities

16.9%

Energy

16.9%

Consumer Defensive

4.8%

Industrial

4.7%

Consumer Cyclical

3.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings27
Equity Holdings25
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 23.6 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 468 Cr
Jul'22
₹ 444.4 Cr
Jun'22
₹ 409.7 Cr

Fund Returns vs Benchmark

Aug'22
8.47%
9.49%
Jul'22
8.47%
9.49%
Jun'22
-9.74%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
27
27
26
Top 5 Company Concentration
28.4%
29.6%
32.4%
Company having highest exposure
NTPC Ltd (7%)
NTPC Ltd (6.9%)
Reliance Industries Ltd (9.5%)
No of Sectors
7
7
7
Top 5 Sectors Concentration
92.5%
92.6%
92.9%
Sector having highest exposure
Basic Materials (48.2%)
Basic Materials (48%)
Basic Materials (49%)

Fund Manager

Mohit Jain

Mohit Jain

Managing this fund since 30 November 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Equity Hybrid Fund Direct Growth
14.29%
14.31%
SBI Focused Equity Fund Direct Plan Growth
18.49%
16.28%
SBI Bluechip Fund Direct Growth
16.05%
15%
Richard D'souza

Richard D'souza

Managing this fund since 1 August 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Comma Fund Direct Growth
25.01%
--
SBI PSU Direct Growth
13.33%
--

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.35% since inception which is more than its category average return of 12.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.76% in Equity, 0% in Debt and 9.24% in Cash related instruments
AUM size ₹468 Cr

AUM size ₹468 Cr

This fund has AUM of ₹468 Cr which is less than its category average of ₹ 1157 Cr
Expense Ratio 2.03%

Expense Ratio 2.03%

This fund has an expense ratio of 2.03% which is more than its category average expense ratio of 1.45%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 41.35.
Existing (Absolute + CAGR)
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.62%
2.62%
6 Month Returns
-6.01%
-6.01%
1 Year Returns
-5.11%
-5.11%
3 Years Returns
95.35%
25.01%
5 Years Returns
88.85%
13.56%
With INDmoney, the process of investing is very simple and involves zero commission.
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2.03 as on August 2022
468 Cr as on August 2022
NTPC Ltd(7.02%),Reliance Industries Ltd(5.66%),Power Grid Corp Of India Ltd(5.64%),Neogen Chemicals Ltd(5.19%),ACC Ltd(4.91%) as on August 2022
Basic Materials(48.19%),Utilities(15.37%),Energy(15.37%) as on August 2022
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
-9.79
2.94
2.76
As on month end.
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
0.82
0.93
0.9
As on month end.
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
-0.17
0.94
0.47
As on month end.
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
20
25.53
22.49
As on month end.
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.
1.5
0.2
Richard D'souza,Mohit Jain 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%