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: 2.4% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 829.9 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 96% | 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. |
106.2677
0.56 (0.5247%)
12.3%
Benchmark: 12.6%
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 | 15.36 |
| Sharpe Ratio | 0.63 |
| Alpha | 1.36 |
| Beta | 0.81 |
| 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 | 4.7 | 11.46 | 15.66 | 17.54 | 16.82 |
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 11.41 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 10.84 | 17.7 | 22.42 | 26.76 | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 10.17 | 12.04 | 15.59 | 25.39 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 8.73 | 16.49 | 19.2 | 20.34 | 13.69 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 8.14 | 14.18 | 17.45 | 20.36 | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 5.89 | 8.51 | 12.78 | 14.25 | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 3.35 | 10.27 | 15.91 | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 2.89 | 22.76 | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 1.47 | 14.78 | - | - | - |
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
26.07%
Others
7.14%
Large Cap
49.52%
Mid Cap
17.27%
