SBI COMMA Fund - REGULAR PLAN - Growth

(Erstwhile SBI Magnum Comma Fund - Regular Plan - Growth)
Fund House: SBI Mutual Fund
Category: Equity: Thematic-Others
Launch Date: 05-08-2005
Asset Class: Equity
Benchmark: NIFTY Commodities TRI
TER: 2.48% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 701.92 Cr As on 29-08-2025(Source:AMFI)
Turn over: 96% | Exit Load: For exit on or before 30 days from the date of allotment - 0.50%; For exit after 30 days from the date of allotment - Nil.

104.7348

12.36%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Commodities TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
12 Years 2 Months
15 Years 6 Months
18 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.22
Sharpe Ratio 0.58
Alpha 1.36
Beta 0.78
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 -5.95 16.45 16.07 20.52 16.76
HDFC Defence Fund - Growth Option 02-06-2023 9.83 40.79 - - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 0.13 17.14 17.88 24.25 -
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 -0.56 16.94 20.69 31.26 -
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 -1.42 19.14 22.91 31.67 -
Franklin India Opportunities Fund - Growth 05-02-2000 -2.26 27.24 29.73 28.47 16.54
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 -3.19 19.18 20.03 24.1 13.0
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 -3.23 15.93 17.94 - -
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 -3.5 13.63 14.73 19.79 -
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 -4.25 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

31.62%

Others

1.43%

Large Cap

50.78%

Mid Cap

16.17%

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