SBI-COMMA-Fund-REGULAR-PLAN-Growth

NAV

102.2899

-1.28 (-1.2545 %)

01-08-2025

CAGR Since Inception

12.33 %

NIFTY Commodities TRI

12.48 %

Funds Manager

Mr. Pradeep Kesavan, Mr. Dinesh Balachandran,

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-COMMA-Fund-REGULAR-PLAN-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI-COMMA-Fund-REGULAR-PLAN-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-COMMA-Fund-REGULAR-PLAN-Growth 16.13 0.93 1.85 0.78 - -
Equity: Thematic-Others - - - - - -