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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: 2.48% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 67.73 Cr As on (30-05-2025)
Turn over: 96
NAV as on 10-07-2025

105.0644

0.02 (0.0191%)

CAGR Since Inception

12.52%

NIFTY Commodities TRI 12.72%

PERFORMANCE of SBI COMMA Fund - REGULAR PLAN - Growth

Scheme Performance (%) Data as on - 10-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI COMMA Fund - REGULAR PLAN - Growth 3.14 20.47 23.76 15.44 12.52
NIFTY COMMODITIES TRI -3.05 22.03 26.94 15.18 12.72
Equity: Thematic-Others 1.44 21.93 25.39 13.86 14.03

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.

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

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI COMMA Fund Reg PLAN Gr 05-08-2005 3.14 22.36 20.47 23.76 15.44
Sundaram Services Reg Gr 21-09-2018 15.3 22.68 22.84 26.37 0.0
ICICI Pru India Opportunities Cum 05-01-2019 8.36 26.36 27.54 31.74 0.0
ICICI Pru Exports & Services Gr 01-11-2005 8.18 25.43 23.23 26.1 14.04
Franklin India Opportunities Gr 05-02-2000 3.06 34.57 33.85 31.07 16.01
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 2.78 21.67 21.0 0.0 0.0
HDFC Defence Fund Gr 02-06-2023 2.63 55.76 0.0 0.0 0.0
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 0.58 18.31 17.91 21.26 0.0
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 -0.95 14.29 16.16 19.42 0.0
ICICI Pru Commodities Gr 05-10-2019 -1.34 19.89 23.58 34.71 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI COMMA Fund - REGULAR PLAN - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)