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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 677.35 Cr As on 30-05-2025(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.

105.9966

12.55%

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 15.8
Sharpe Ratio 0.93
Alpha 1.85
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 4.81 22.92 19.17 23.09 15.08
Sundaram Services Fund Regular Plan - Growth 21-09-2018 13.85 20.97 21.34 25.76 -
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 7.24 24.42 25.75 31.06 -
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 6.78 23.19 22.26 24.85 13.4
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 4.92 16.3 17.58 21.41 -
HDFC Defence Fund - Growth Option 02-06-2023 4.32 50.34 - - -
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 4.16 20.92 20.13 - -
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 4.08 21.2 23.25 34.36 -
Franklin India Opportunities Fund - Growth 05-02-2000 4.05 32.41 32.05 30.05 15.7
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 -1.36 14.98 - - -

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

28.4%

Others

3.38%

Large Cap

53.17%

Mid Cap

15.05%

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