SBI Magnum Comma Fund vs UTI compare
SBI Comma Fund - Regular Plan - Growth
UTI-Transpotation and Logistics Fund-Growth Option
Chart Comparison
Overview
Scheme Name | SBI Comma Fund - Regular Plan - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Fund | SBI Comma Fund - Regular Plan - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹708 Cr | ₹3565 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 08 Aug 2005 | 30 Jul 2005 |
Category | Other Themes | Thematic Transportation |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | Nifty Transportation & Logistics TRI |
Turn Over | 65% | 14% |
Expense Ratio | 2.52 | 1.96 |
Manager | Pradeep Kesavan | Sachin Trivedi |
ISIN Code | INF200K01339 | INF789F01299 |
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 | UTI Transportation and Logistics Fund - 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 | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Month | -3.3% | 4.21% |
6 Month | 16.56% | 25.05% |
1 Year | -5.83% | -1.26% |
3 Year | 14.57% | 21.8% |
5 Year | 19% | 24.82% |
SIP Return Analysis
Scheme Name | SBI Comma Fund - Regular Plan - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
6 Month | 3.4% | 10.96% |
1 Year | 9.16% | 22.53% |
3 Year | 16.07% | 23.29% |
5 Year | 15.53% | 23.47% |
Rolling Lumpsum Returns
Scheme Name | SBI Comma Fund - Regular Plan - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Year | 8.84% | 13.18% |
3 Year | 11.77% | 16.2% |
5 Year | 10.89% | 15.92% |
Risk Management
Scheme Name | SBI Comma Fund - Regular Plan - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Standard Deviation | 15.32% | 16.16% |
Sharp | 0.69% | 0.88% |
Beta | 0.78% | - |
Alpha | 1.91% | - |
Fund Managers
Scheme Name | SBI Comma Fund - Regular Plan - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Name | Pradeep Kesavan | Sachin Trivedi |
Total AUM | ₹434274 Cr | ₹7301 Cr |
Funds Managed | 43 | 3 |
SBI Comma Fund - Regular Plan - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
Market Cap
Scheme Name |
SBI Comma Fund - Regular Plan - Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 3.99 | 4.23 |
Large Cap | 51.34 | 74.01 |
Small Cap | 28.14 | 12.99 |
Mid Cap | 16.53 | 8.78 |
Sector Allocation
Scheme Name |
SBI Comma Fund - Regular Plan - Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 3.99 | 4.23 |
Energy | 26.35 | - |
Basic Materials | 48.82 | - |
Financial Services | 2.1 | - |
Consumer Cyclical | 3.39 | 78.96 |
Consumer Defensive | 6.56 | - |
Utilities | 8.78 | - |
Industrials | - | 16.81 |
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