SBI COMMA Fund - REGULAR PLAN - Growth
Fund House: SBI Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 05-08-2005
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Commodities TRI
Total Assets: 677.35 As on (30-05-2025)
Expense Ratio: 2.48% As on (30-06-2025)
Turn over: 81.00% | 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.
NAV as on 11-07-2025
104.4997
-0.5647
CAGR Since Inception
12.49%
NIFTY Commodities TRI 12.72%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI COMMA Fund - REGULAR PLAN - Growth | 1.62 | 20.22 | 23.62 | 15.37 | 12.49 |
| NIFTY COMMODITIES TRI | -3.05 | 22.03 | 26.94 | 15.18 | 12.72 |
| Equity: Thematic-Others | 0.54 | 21.7 | 25.25 | 13.78 | 13.61 |
Funds Manager
Mr. Pradeep Kesavan, Mr. Dinesh Balachandran,
RETURNS CALCULATORS for SBI COMMA Fund - REGULAR PLAN - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI COMMA Fund - REGULAR PLAN - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI COMMA Fund - REGULAR PLAN - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 1.62 | 21.96 | 20.22 | 23.62 | 15.37 |
| Sundaram Services Reg Gr | 21-09-2018 | 13.59 | 21.73 | 22.25 | 26.1 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 7.87 | 25.55 | 27.25 | 31.64 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 7.64 | 24.65 | 23.31 | 25.9 | 13.96 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 2.48 | 21.26 | 20.78 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 2.27 | 33.4 | 33.42 | 30.91 | 15.94 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 0.46 | 17.66 | 17.74 | 21.22 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | -0.28 | 52.2 | 0.0 | 0.0 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | -1.15 | 13.64 | 16.16 | 19.33 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | -1.8 | 19.65 | 23.36 | 34.65 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |