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SBI Magnum Comma Fund vs Aditya Birla Sun Life Special Opportunities Fund compare

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tortoise-icon SBI Comma Fund - Regular Plan - Growth

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tortoise-icon Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI Comma Fund - Regular Plan - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Fund SBI Comma Fund - Regular Plan - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹786 Cr ₹825 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹500
Launch Date 08 Aug 2005 23 Oct 2020
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark NIFTY COMMODITIES TRI BSE 500
Turn Over 65% 72%
Expense Ratio 2.52 2.4
Manager Pradeep Kesavan Dhaval Joshi
ISIN Code INF200K01339 INF209KB1T46
Exits Load SBI Magnum COMMA Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Comma Fund - Regular Plan - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Month 3.67% 3.56%
6 Month 12.86% 12.52%
1 Year 6.43% 8.92%
3 Year 16.71% 18.74%
5 Year 21.32% 20.99%

SIP Return Analysis

Scheme Name SBI Comma Fund - Regular Plan - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
6 Month 1.53% 2.33%
1 Year 13.01% 13.31%
3 Year 14.01% 16.74%
5 Year 13.69% 15.86%

Rolling Lumpsum Returns

Scheme Name SBI Comma Fund - Regular Plan - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Year 8.54% 13.58%
3 Year 11.92% 17.62%
5 Year 11.01% -

Risk Management

Scheme Name SBI Comma Fund - Regular Plan - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Standard Deviation 15.17% 13.49%
Sharp 0.67% 0.87%
Beta 0.79% 0.99%
Alpha 0.70% 2.31%

Fund Managers

Scheme Name SBI Comma Fund - Regular Plan - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Name Pradeep Kesavan Dhaval Joshi
Total AUM ₹434274 Cr ₹361932 Cr
Funds Managed 43 55
SBI Comma Fund - Regular Plan - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Market Cap

Scheme Name

SBI Comma Fund - Regular Plan - Growth

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Others 8.28 13.32
Large Cap 47.47 51.97
Small Cap 27.67 22.53
Mid Cap 16.58 12.18

Sector Allocation

Scheme Name

SBI Comma Fund - Regular Plan - Growth

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Others 6.13 2.9
Energy 23.84 1.77
Basic Materials 52.58 11.61
Financial Services 1.95 24.31
Consumer Cyclical 3.85 19.08
Consumer Defensive 4.06 5.01
Utilities 7.58 0.62
Technology - 8.29
Healthcare - 7.41
Industrials - 9.61
Communication Services - 7.32
Real Estate - 2.07

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