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 Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 677.35 Cr As on (30-05-2025)
Turn over: 96
NAV as on 07-07-2025

105.7294

-0.14 (-0.1295%)

CAGR Since Inception

12.56%

NIFTY Commodities TRI 12.74%

PERFORMANCE of SBI COMMA Fund - REGULAR PLAN - Growth

Scheme Performance (%) Data as on - 07-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI COMMA Fund - REGULAR PLAN - Growth 2.94 20.96 23.88 15.25 12.56
NIFTY COMMODITIES TRI -3.12 22.29 26.93 14.91 12.74
Equity: Thematic-Others 1.5 22.28 25.43 13.72 14.25

Yearly Performance (%)

Nav Movement

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

Period
Data as on - 07-07-2025
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 2.94 22.76 20.96 23.88 15.25
Sundaram Services Fund Regular Plan - Growth 21-09-2018 15.04 23.04 23.86 26.81 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 9.99 26.73 28.19 31.84 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 8.71 25.53 23.54 25.9 13.99
HDFC Defence Fund - Growth Option 02-06-2023 3.33 57.72 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 2.96 34.56 34.02 30.73 15.78
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 2.47 21.61 21.4 0.0 0.0
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 0.65 14.43 16.75 19.57 0.0
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 -0.97 0.0 0.0 0.0 0.0
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 -0.99 20.55 18.14 19.91 12.14

PORTFOLIO ANALYSIS of SBI COMMA Fund - REGULAR PLAN - Growth

Asset Allocation (%)