How to check the XIRR of SBI COMMA Fund - REGULAR PLAN - Growth?

You can track the exact XIRR and portfolio overlapping of SBI COMMA Fund - REGULAR PLAN - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI COMMA Fund - REGULAR PLAN - Growth?

Use the MutualSaathi Portfolio Analyzer to compare SBI COMMA Fund - REGULAR PLAN - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Comma Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 2.4

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty Commodities TRI

Inception: 30-06-2005

Exit Load: Nil

Fund Size:₹841.34 Cr

Performance

Fund9.79%

Cat. Avg.N/A

Fund7.43%

Cat. Avg.N/A

Fund18.30%

Cat. Avg.N/A

Fund11.78%

Cat. Avg.N/A

10Y

Fund15.45%

Cat. Avg.N/A

Fund10.76%

Cat. Avg.N/A

Fund Facts

Beta

0.81

Std Dev

15.34%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Tata Steel Ltd.	Equity	Listed	Large Cap	Ferrous Metals	80.41	6.99%
2	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	65.46	5.69%
3	JSW Steel Ltd.	Equity	Listed	Large Cap	Ferrous Metals	61.32	5.33%
4	CESC Ltd.	Equity	Listed	Small Cap	Power	53.51	4.65%
5	Oil & Natural Gas Corporation Ltd.	Equity	Listed	Large Cap	Oil	53.25	4.63%
6	Gokaldas Exports Ltd.	Equity	Listed	Small Cap	Textiles & Apparels	47.57	4.14%
7	Arvind Ltd.	Equity	Listed	Small Cap	Textiles & Apparels	44.62	3.88%
8	Steel Authority of India Ltd.	Equity	Listed	Mid Cap	Ferrous Metals	40.77	3.54%
9	Ultratech Cement Ltd.	Equity	Listed	Large Cap	Cement & Cement Products	38.26	3.33%
10	Balrampur Chini Mills Ltd.	Equity	Listed	Small Cap	Agricultural Food & other Products	36.07	3.14%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹317.05₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹317.05₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹55.26₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹55.26₹1,942.06 Cr

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

SBI Conservative Hybrid Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹76.50₹9,866.48 Cr

Incep: 22-02-2001

Conservative Hybrid FundHigh RiskHybrid

4.46%

5.72%

8.46%

8.74%

8.05%

Fund Details

SBI Conservative Hybrid Fund - Regular Plan - Growth

NAV / Fund Size₹76.50₹9,866.48 Cr

Conservative Hybrid FundHigh RiskHybrid

4.46%

5.72%

8.46%

8.74%

8.05%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63549	+5.9%	+12.3%
2Y	07 Aug, 24	1.20 L.	1.33 L.	+10.9%	+10.9%
3Y	07 Aug, 23	1.80 L.	2.14 L.	+18.9%	+11.9%
5Y	09 Aug, 21	3 L.	4.17 L.	+38.9%	+13.3%
10Y	08 Aug, 16	6 L.	13.49 L.	+124.8%	+15.6%
SI	07 Apr, 06	12.20 L.	50.03 L.	+310.0%	+12.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.09 L.	+9.4%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+14.8%	+7.2%
3Y	20 Jul, 23	1 L.	1.66 L.	+65.6%	+18.3%
5Y	20 Jul, 21	1 L.	1.75 L.	+74.5%	+11.8%
10Y	20 Jul, 16	1 L.	4.21 L.	+320.5%	+15.4%
SI	03 Apr, 06	1 L.	7.97 L.	+697.2%	+10.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.