SBI Comma Fund-Growth
Equity
Thematic-Other
₹-0.24% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1186 Cr
- Created on1 Aug 2005
Fund Ranking
#6
/ 21 in Thematic-Other
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month4.3%
- 1 Year14.9%
- 3 Year (CAGR)17.5%
- All Time (CAGR)12.4%
Category Return
- 6 Month6.4%
- 1 Year7.8%
- 3 Year (CAGR)15.0%
- All Time (CAGR)-
Asset Allocation
- Equity97.8%
- Debt0.3%
- Other2.0%
Top 5 Holdings
Top 5 Sectors
- Arvind3.29%
- Balrampur Chini Mills3.22%
- CESC4.43%
- CCL Products1.32%
- Coromandel International1.49%
Fund Information
- Expense Ratio2.29%
- Exit LoadExit load of 0.50% if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Pradeep Kesavan
Dec 2023 - Present
Richard D'souza
Aug 2014 - Present
Dinesh Balachandran
June 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.70 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.69 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.08 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98