SBI Magnum Comma Fund - Regular Plan - Growth

Risk Profile: HIGH

NAV

36.5244

-0.34 (-0.9301 %)

10-12-2019

CAGR Since Inception

9.45 %

NIFTY COMMODITIES TRI

5.16 %

Funds Manager

Mr. Richard D?souza

Mr. D?souza is a B.Sc (Physics) from University of Mumbai. Prior to joining SBI Fund Management in 2010 he has worked with Ask Investment Managers Pvt. Ltd., Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of SBI Magnum Comma Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Magnum Comma Fund - Regular Plan - Growth 15.57 0.63 7.91 0.95 - -
Equity: Thematic-Others - - - - - -