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: 2.42% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 828.94 Cr As on 31-10-2025(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. |
108.0195
0.14 (0.1304%)
12.45%
Benchmark: 12.72%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Commodities TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 15.2 |
| Sharpe Ratio | 0.72 |
| Alpha | 1.06 |
| Beta | 0.79 |
| 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 | 7.6 | 18.63 | 16.44 | 20.25 | 17.21 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 15.93 | 41.03 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 10.27 | 20.39 | 18.88 | 30.69 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 9.73 | 18.69 | 18.16 | 22.99 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 9.67 | 22.32 | 22.58 | 30.82 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 6.05 | 21.61 | 19.72 | 22.71 | 13.83 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 5.57 | 18.17 | 17.68 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 4.72 | 28.32 | 29.8 | 26.32 | 16.86 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 2.54 | 12.84 | 13.22 | 16.34 | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 1.2 | - | - | - | - |
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
29.82%
Others
6.11%
Large Cap
47.49%
Mid Cap
16.58%
