SBI Comma Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW))
Fund House: SBI Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Commodities TRI |
| TER: 1.45% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,185.05 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.16% | Exit Load: 0.50% on or before 30D, Nil after 30D |
72.7059
-0.15 (-0.2012%)
13.92%
Benchmark: 12.56%
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 | 16.14 |
| Sharpe Ratio | 0.62 |
| Alpha | -2.58 |
| Beta | 1.04 |
| 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 - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 01-01-2013 | 12.28 | 5.67 | 17.86 | 12.63 | 15.65 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 31.42 | 16.96 | 39.69 | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 21.87 | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 20.09 | 11.09 | 17.73 | 12.71 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 14.24 | 1.07 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 11.82 | 7.98 | 16.6 | 15.44 | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 11.48 | 4.96 | 17.11 | 11.96 | 14.89 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 8.57 | -2.08 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 5.87 | 7.78 | 15.49 | 14.36 | - |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 5.17 | - | - | - | - |
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
35.04%
Others
5.43%
Large Cap
38.44%
Mid Cap
21.09%
