SBI Comma Fund Regular Growth

• Alpha 7.56%
• Beta 0.91
• Sharpe Ratio0.57
• Std Deviation 15.34%
• Tracking Error 8.57%

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.

The SBI Comma Fund Regular Growth has an AUM of 829.78 crores & has delivered CAGR of 17.23% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.42%. The minimum investment in SBI Comma Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Tata Steel, Reliance Industries, Indian Oil Corporation & UltraTech Cement.

The major sectors where the fund is invested are Iron & Steel, Oil & Gas Operations, Metal Mining & Construction - Raw Materials.

Some of the similar funds are SBI Comma Fund Regular Growth, 360 ONE Quant Fund Regular Growth, LIC MF Manufacturing Fund Regular Growth, Motilal Oswal Manufacturing Fund Regular Growth, Mahindra Manulife Manufacturing Fund Regular Growth. SBI Comma Fund Regular Growth has a sharpe ratio of 0.57 & a standard deviation of 15.34%.