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) | ₹701 Cr | ₹812 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 | -0.01% | -1.21% |
6 Month | 13.29% | 8.43% |
1 Year | 0.77% | 1.83% |
3 Year | 17.58% | 18.1% |
5 Year | 21.86% | - |
SIP Return Analysis
Scheme Name | SBI Comma Fund - Regular Plan - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
6 Month | 7.6% | 6.37% |
1 Year | 10.58% | 8.89% |
3 Year | 17.35% | 18.82% |
5 Year | 16.37% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Comma Fund - Regular Plan - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Year | 9.22% | 15.84% |
3 Year | 11.49% | 17.48% |
5 Year | 10.71% | - |
Risk Management
Scheme Name | SBI Comma Fund - Regular Plan - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 15.77% | 14.26% |
Sharp | 0.87% | 1.04% |
Beta | 0.78% | 0.98% |
Alpha | 1.79% | 0.77% |
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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 | 3.38 | 8.35 |
Large Cap | 53.16 | 51.51 |
Small Cap | 28.42 | 23.48 |
Mid Cap | 15.05 | 16.66 |
Sector Allocation
Scheme Name |
SBI Comma Fund - Regular Plan - Growth |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 3.38 | 1.39 |
Energy | 27.67 | 1.98 |
Basic Materials | 48.19 | 12.71 |
Consumer Cyclical | 3.83 | 18.21 |
Consumer Defensive | 7.88 | 5.23 |
Utilities | 9.06 | 0.76 |
Technology | - | 10.49 |
Healthcare | - | 9.46 |
Financial Services | - | 23 |
Industrials | - | 6.91 |
Communication Services | - | 7.67 |
Real Estate | - | 2.17 |
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