Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

SBI Mutual Fund

SBI COMMA Fund - REGULAR PLAN - Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 91/100 · Excellent

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)35.63%
  • Expense ratio (20%)0.24%
  • AUM (15%)₹15,812 Cr

Not investment advice — an analytical read of public fund data. Methodology →

SBI Mutual Fund · Commodities · Gold

₹46.38

-72.7 (-61.05%)

AUM: ₹15,811 Cr

NAV updated 19 days ago

Plan

Regular

Option

Growth

Expense Ratio

0.24%

Exit Load

Exit load of 1% if redeemed within 15 days.

Fund Manager

Raviprakash Sharma

Inception

Jan 2013

Benchmark

Domestic Price of Gold

Sharpe Ratio

0.58

Std Dev (1Y)

14.39%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.71%

3m

-1.77%

6m

-4.04%

1y

+41.45%

3y

+35.63%

5y

+25.12%

10y

+16.13%

since inception

+10.83%

TopFund's Take on SBI COMMA Fund - REGULAR PLAN - Growth

SBI COMMA Fund - REGULAR PLAN - Growth ranks among the stronger performers in the Gold category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 91/100.

Cost: At 0.24%, the expense ratio runs 26% above the Gold category average of 0.19%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.58 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 14.39% is fairly typical for Gold funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.39%

Asset Allocation

Mutual Fund 100.07%
Repo 0.12%

Frequently Asked Questions about SBI COMMA Fund - REGULAR PLAN - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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