NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Comma Fund - Direct (G)	Tata Resources & Energy Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.25%	0.84%
NAV	₹126.30 (11 Nov 2026)	₹57.53 (11 Nov 2026)
Fund Size	₹1,155.54 Cr	₹1,326.02 Cr
Fund Started	07 Jan 2013	28 Dec 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%For exit within 30 Days from the date of allotment NilFor exit after 30 Days from the date of allotment	0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Returns	SBI Comma Fund - Direct (G)	Tata Resources & Energy Fund - Direct (G)
1M	4.74%	4.53%
3M	-2.48%	-4.12%
6M	-2.61%	-3.26%
1Y	7.04%	4.32%
3Y	15.52%	15.85%
5Y	9.83%	11.41%
Since Inception	13.47%	17.35%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Comma Fund - Direct (G)	Tata Resources & Energy Fund - Direct (G)
Alpha	1.04	1.56
Beta	0.86	0.93
Sharpe	0.50	0.54
Standard Deviation	4.93	5.15

Holding Analysis	SBI Comma Fund - Direct (G)	Tata Resources & Energy Fund - Direct (G)
Top 5 Holdings	34.05%	24.75%
Top 10 Holdings	50.21%	42.24%
Portfolio Turnover	0.26	22.20
Equity	89.72%	96.48%
Debt	10.88%	2.53%
Cash	—	—

Name	Assets
UltraTech Cement LtdEquity	5.83%

Fund Manager	SBI Comma Fund - Direct (G)	Tata Resources & Energy Fund - Direct (G)
Name

About	SBI Comma Fund - Direct (G)	Tata Resources & Energy Fund - Direct (G)
AMC	SBI Mutual Fund	Tata Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty Commodities TRI	Nifty Commodities TRI
Launch Date	01 Jan 2013	04 Dec 2015