SBI Magnum Comma Fund vs Aditya Birla Sun Life Special Opportunities Fund compare
SBI Comma Fund - Regular Plan - Growth
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Chart Comparison
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) | ₹702 Cr | ₹805 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 | 2.6% | 4.54% |
6 Month | 15.94% | 18.38% |
1 Year | -0.57% | 1.61% |
3 Year | 14.56% | 17.24% |
5 Year | 20.57% | - |
SIP Return Analysis
Scheme Name | SBI Comma Fund - Regular Plan - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
6 Month | 4.93% | 6.94% |
1 Year | 14.85% | 17.59% |
3 Year | 16.22% | 19.54% |
5 Year | 15.15% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Comma Fund - Regular Plan - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Year | 8.84% | 14.41% |
3 Year | 11.77% | 17.71% |
5 Year | 10.89% | - |
Risk Management
Scheme Name | SBI Comma Fund - Regular Plan - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 15.20% | 13.58% |
Sharp | 0.51% | 0.71% |
Beta | 0.78% | 0.98% |
Alpha | 1.28% | 1.86% |
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 | 3.99 | 11.26 |
Large Cap | 51.34 | 50.46 |
Small Cap | 28.14 | 23.56 |
Mid Cap | 16.53 | 14.72 |
Sector Allocation
Scheme Name |
SBI Comma Fund - Regular Plan - Growth |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 3.99 | 2.49 |
Energy | 26.35 | 1.86 |
Basic Materials | 48.82 | 12.02 |
Financial Services | 2.1 | 22.22 |
Consumer Cyclical | 3.39 | 18.26 |
Consumer Defensive | 6.56 | 5.35 |
Utilities | 8.78 | 0.69 |
Technology | - | 8.98 |
Healthcare | - | 8.84 |
Industrials | - | 9.47 |
Communication Services | - | 7.41 |
Real Estate | - | 2.4 |
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