SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW))
Fund House: SBI Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 08-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Commodities TRI |
| TER: 2.5% As on (31-05-2025) |
| 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.
|
60.0909
0.02 (0.0401%)
12.58%
Benchmark: 12.75%
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
15 Years 12 Months
18 Years 4 Months
There is no value for 10x
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 | 16.13 |
| Sharpe Ratio | 0.59 |
| Alpha | -3.13 |
| 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 08-08-2005 | 3.96 | 23.19 | 21.66 | 24.38 | 15.46 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 15.04 | 23.04 | 23.86 | 26.81 | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 14.51 | - | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 12.83 | - | - | - | - |
| Sundaram Business Cycle Fund Regular Plan Growth | 25-06-2024 | 10.72 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 10.51 | 27.2 | 28.79 | 31.98 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 9.17 | 25.72 | 24.11 | 26.18 | 14.12 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 8.21 | 26.47 | 26.29 | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 8.01 | 21.45 | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 6.68 | 25.27 | 25.66 | 26.09 | - |
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
29.88%
Others
2.72%
Large Cap
53.05%
Mid Cap
14.35%
