SBI Comma Fund
Current Fund Size :
₹ 8.87 Lakh
₹112.91
NAV
13.81% p.a.
Overall Return
-1.64%
1-Day Change
1.79%
Expense Ratio
₹ 702 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Commodities TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.87 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Tata Steel Ltd. | Metals & Mining | Equity | 8.30% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 8.21% |
| 3 | Ultratech Cement Ltd. | Construction | Equity | 6.12% |
| 4 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.66% |
| 5 | CESC Ltd. | Energy | Equity | 4.48% |
| 6 | Vedanta Ltd. | Metals & Mining | Equity | 4.04% |
| 7 | Nuvoco Vistas Corporation Ltd. | Construction | Equity | 3.90% |
| 8 | Indian Oil Corporation Ltd. | Energy | Equity | 3.70% |
| 9 | Power Grid Corporation Of India Ltd. | Energy | Equity | 3.64% |
| 10 | Coal India Ltd. | Energy | Equity | 3.47% |
| 11 | Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 3.44% |
| 12 | Jindal Stainless Ltd. | Metals & Mining | Equity | 3.44% |
| 13 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.21% |
| 14 | Hindalco Industries Ltd. | Metals & Mining | Equity | 3.11% |
| 15 | Arvind Ltd. | Textiles | Equity | 3.04% |
| 16 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.96% |
| 17 | Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 2.94% |
| 18 | JSW Steel Ltd. | Metals & Mining | Equity | 2.92% |
| 19 | Ambuja Cements Ltd. | Construction | Equity | 2.61% |
| 20 | JSW Cement Ltd. | Construction | Equity | 2.59% |
| 21 | NMDC Ltd. | Metals & Mining | Equity | 2.44% |
| 22 | Clean Science And Technology Ltd. | Chemicals | Equity | 2.25% |
| 23 | Indian Energy Exchange Ltd. | Services | Equity | 2.19% |
| 24 | Oil India Ltd. | Energy | Equity | 2.08% |
| 25 | UPL Ltd. | Chemicals | Equity | 2.04% |
| 26 | CCL Products (India) Ltd. | Consumer Staples | Equity | 1.67% |
| 27 | Neogen Chemicals Ltd. | Chemicals | Equity | 1.44% |
| 28 | Sagar Cements Ltd. | Construction | Equity | 1.33% |
| 29 | Hindustan Copper Ltd. | Metals & Mining | Equity | 1.32% |
| 30 | Gokaldas Exports Ltd. | Textiles | Equity | 0.96% |
| 31 | Aether Industries Ltd. | Chemicals | Equity | 0.07% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Comma Fund | -5.76% | 17.2% | 21.02% | 15.20 | 1.03 | 0.56 | 0.98 | 702 Cr | 12 yrs 8 m | 1.79% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.88% | 1.76% |
| 2 | 3 Months | -0.26% | 0.68% |
| 3 | 6 Months | 10.25% | 13.25% |
| 4 | 1 Year | -5.76% | -3.61% |
| 5 | 2 Years | 16.95% | 20.53% |
| 6 | 3 Years | 17.2% | 19.44% |
| 7 | 4 Years | 10.05% | 14.22% |
| 8 | 5 Years | 21.02% | 23.9% |
| 9 | 7 Years | 17.26% | 16.31% |
| 10 | 10 Years | 17.66% | 14.18% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI PSU Fund | 5,179 Cr | -5.76% | 33.12% | View Detail |
| 2 | SBI Contra Fund | 46,654 Cr | -6.29% | 30.08% | View Detail |
| 3 | SBI Infrastructure Fund | 4,836 Cr | -11.7% | 27.82% | View Detail |
| 4 | SBI Midcap Fund | 22,012 Cr | -9.22% | 25.69% | View Detail |
| 5 | SBI ELSS Tax Saver Fund | 29,937 Cr | -5.45% | 25.64% | View Detail |
| 6 | SBI Consumption Opportunities Fund | 3,175 Cr | -12.57% | 25.59% | View Detail |
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