SBI Comma Fund-Growth
Equity
Thematic-Other
₹0.32% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1208 Cr
- Created on1 Aug 2005
Fund Ranking
#6
/ 22 in Thematic-Other
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-2.8%
- 1 Year4.2%
- 3 Year (CAGR)12.9%
- All Time (CAGR)12.0%
Category Return
- 6 Month2.3%
- 1 Year0.1%
- 3 Year (CAGR)13.0%
- All Time (CAGR)14.6%
Asset Allocation
- Equity91.0%
- Debt0.2%
- Other8.8%
Top 5 Holdings
Top 5 Sectors
- Arvind3.40%
- Balrampur Chini Mills1.92%
- CESC3.51%
- CCL Products1.14%
- Coromandel International1.24%
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. 0.52 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.86 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.49 - 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. 0.97
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.