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: 2.48% 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. |
59.3633
-0.65 (-1.0904%)
12.47%
Benchmark: 12.66%
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 | 2.27 | 21.64 | 18.52 | 22.03 | 14.98 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 13.08 | 21.19 | 21.11 | 25.81 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 5.63 | 22.7 | 22.01 | 24.64 | 13.38 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 5.52 | 23.42 | 25.56 | 31.06 | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 3.64 | 19.75 | 19.77 | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 3.11 | 21.35 | 22.71 | 34.45 | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.37 | 31.05 | 31.88 | 29.78 | 15.65 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 2.28 | 47.78 | - | - | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 2.27 | 21.64 | 18.52 | 22.02 | 14.98 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 1.68 | 15.19 | 17.34 | 20.91 | - |
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
28.4%
Others
3.38%
Large Cap
53.17%
Mid Cap
15.05%
