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: 2.21% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,081.02 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.16% | Exit Load: For exit on or before 30 days from the date of allotment - 0.50% 1 For exit after 30 days from the date of allotment - Nil. |
116.8513
0.36 (0.3065%)
12.55%
Benchmark: 12.86%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 16.79 |
| Sharpe Ratio | 0.94 |
| Alpha | 1.67 |
| Beta | 0.85 |
| 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 | 14.52 | 9.41 | 21.42 | 12.9 | 17.18 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 17.19 | 16.53 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 16.43 | 8.95 | 20.82 | 16.81 | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 12.16 | 7.76 | 17.5 | 12.58 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 11.78 | 7.26 | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 8.72 | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 4.69 | 1.17 | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 1.81 | 7.65 | 19.78 | 19.88 | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 1.46 | 3.29 | 11.94 | 11.37 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 0.72 | 6.81 | 17.86 | 16.38 | 14.02 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.46%
Others
7.39%
Large Cap
42.05%
Mid Cap
23.1%
