SBI Mutual Fundimage

SBI Comma Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (24 Aug 26)

66.95

AUM (in Cr)

₹ 1185.06

5 Years CAGR

% 11.99

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Comma Fund
2.71
0.59
3.08
13.24
17.30
11.99
Nifty Commodities
0.42
-1.46
-0.37
14.91
17.54
14.44
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The objective of the scheme would be 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 business within the following sectors - Oil& Gas, Metals, Materials & Agriculture and in debt & money market instruments.

Expense Ratio
% 1.87
Benchmark
Nifty Commodities
AUM
₹ 1185.06
Inception Date
-
Turnover Ratio
% 18.00
Exit Load
0.5% for redemption within 30 days
Asset Class
Equity
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