SBI Magnum Comma Fund vs Tata Ethical Fund compare

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SBI Comma Fund - Regular Plan - Growth

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Tata Ethical Fund-Regular Plan - Growth Option

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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	Tata Ethical Fund-Regular Plan - Growth Option
Fund	SBI Comma Fund - Regular Plan - Growth	Tata Ethical Fund-Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹786 Cr	₹3616 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	08 Aug 2005	21 Aug 1996
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY COMMODITIES TRI	Nifty 500 Shariah TRI
Turn Over	65%	11.72%
Expense Ratio	2.52	1.93
Manager	Pradeep Kesavan	Abhinav Sharma
ISIN Code	INF200K01339	INF277K01956
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	Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	SBI Comma Fund - Regular Plan - Growth	Tata Ethical Fund-Regular Plan - Growth Option
1 Month	1.2%	-0.26%
6 Month	9.9%	3.78%
1 Year	2.81%	-7.92%
3 Year	15.44%	10.56%
5 Year	20.52%	16.03%

Scheme Name	SBI Comma Fund - Regular Plan - Growth	Tata Ethical Fund-Regular Plan - Growth Option
6 Month	4.86%	0.97%
1 Year	20.37%	3.68%
3 Year	16.72%	7.47%
5 Year	15.15%	9.88%

Scheme Name	SBI Comma Fund - Regular Plan - Growth	Tata Ethical Fund-Regular Plan - Growth Option
1 Year	8.54%	13.35%
3 Year	11.92%	13.44%
5 Year	11.01%	14.75%

Scheme Name	SBI Comma Fund - Regular Plan - Growth	Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation	15.17%	12.5%
Sharp	0.67%	0.41%
Beta	0.79%	0.86%
Alpha	0.70%	-0.78%

Scheme Name	SBI Comma Fund - Regular Plan - Growth	Tata Ethical Fund-Regular Plan - Growth Option
Name	Pradeep Kesavan	Abhinav Sharma
Total AUM	₹434274 Cr	₹5613 Cr
Funds Managed	43	3
	SBI Comma Fund - Regular Plan - Growth	Tata Ethical Fund-Regular Plan - Growth Option

Scheme Name	SBI Comma Fund - Regular Plan - Growth	Tata Ethical Fund-Regular Plan - Growth Option
Others	8.28	8.65
Large Cap	47.47	43.48
Small Cap	27.67	18.13
Mid Cap	16.58	29.74

Scheme Name	SBI Comma Fund - Regular Plan - Growth	Tata Ethical Fund-Regular Plan - Growth Option
Others	6.13	8.65
Energy	23.84	-
Basic Materials	52.58	-
Financial Services	1.95	-
Consumer Cyclical	3.85	-
Consumer Defensive	4.06	-
Utilities	7.58	-
Industrial Products	-	5.15
IT - Software	-	20.48
Consumer Durables	-	5.91
Fertilizers & Agrochemicals	-	1.21
Petroleum Products	-	3.09
Diversified FMCG	-	3.96
Non - Ferrous Metals	-	1.69
Pharmaceuticals & Biotechnology	-	9.72
Healthcare Services	-	3.24
Chemicals & Petrochemicals	-	5.13
Auto Components	-	7.13
Personal Products	-	2.94
Gas	-	5.03
IT - Services	-	0.72
Automobiles	-	2.62
Agricultural Food & other Products	-	2.11
Retailing	-	1.56
Food Products	-	0.73
Electrical Equipment	-	1.68
Oil	-	1.13
Diversified	-	0.56
Cement & Cement Products	-	2.78
Ferrous Metals	-	1.77
Textiles & Apparels	-	1.01