Scheme Overview
SBI COMMA Fund - REGULAR PLAN - Growth
(Erstwhile SBI Magnum Comma Fund - Regular Plan - Growth)
Category: Equity: Thematic-Others |
Launch Date: 05-08-2005 |
Asset Class: Equity |
Benchmark: NIFTY Commodities TRI |
Expense Ratio: 2.5% As on ( 31-05-2025) |
Status: Open Ended for subscription |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 677.35 Cr As on ( 30-05-2025) |
Turn over: 96 |
105.8216
0.09 ( 0.0871% )
12.57%
NIFTY Commodities TRI12.76%
PERFORMANCE of SBI COMMA Fund - REGULAR PLAN - Growth
Scheme Performance (%) Data as on - 08-07-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI COMMA Fund - REGULAR PLAN - Growth | 2.99 | 20.8 | 24.01 | 15.48 | 12.57 |
NIFTY COMMODITIES TRI | -2.3 | 22.39 | 27.18 | 15.2 | 12.76 |
Equity: Thematic-Others | 1.68 | 22.09 | 25.53 | 13.86 | 14.22 |
Yearly Performance (%)
Fund Managers
Mr. Pradeep Kesavan, Mr. Dinesh Balachandran,
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.
RETURNS CALCULATOR for SBI COMMA Fund - REGULAR PLAN - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of SBI COMMA Fund - REGULAR PLAN - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI COMMA Fund - REGULAR PLAN - Growth | 16.13 | 0.93 | 1.85 | 0.78 | - | - |
Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of SBI COMMA Fund - REGULAR PLAN - Growth
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 2.99 | 22.78 | 20.8 | 24.01 | 15.48 |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 15.56 | 22.69 | 22.85 | 26.53 | 0.0 |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 9.95 | 26.72 | 27.87 | 31.88 | 0.0 |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 9.02 | 25.64 | 23.39 | 26.17 | 14.1 |
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 3.37 | 21.78 | 21.21 | 0.0 | 0.0 |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.9 | 34.63 | 33.88 | 31.04 | 16.0 |
HDFC Defence Fund - Growth Option | 02-06-2023 | 2.77 | 57.61 | 0.0 | 0.0 | 0.0 |
SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 0.52 | 14.36 | 16.46 | 19.73 | 0.0 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | -0.88 | 17.79 | 17.45 | 21.05 | 0.0 |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | -0.91 | 20.51 | 18.25 | 20.07 | 12.23 |