SBI COMMA Fund - REGULAR PLAN - Growth
Category: Equity: Thematic-Others
Launch Date: 05-08-2005
AUM:
₹ 862.98 Cr
Expense Ratio
2.39%
Benchmark
NIFTY Commodities TRI
ISIN
INF200K01339
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Dinesh Balachandran,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI COMMA Fund - REGULAR PLAN - Growth | 18.29 | 17.46 | 17.52 |
| NIFTY COMMODITIES TRI | 23.95 | 18.09 | 20.66 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
110.7521
Last change
1.3 (1.1746%)
Fund Size (AUM)
₹ 862.98 Cr
Performance
12.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Fund Manager
Mr. Dinesh Balachandran,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 8.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.73 |
| TREPS | 5.88 |
| INDIAN OIL CORPORATION LIMITED EQ | 4.82 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.73 |
| ULTRATECH CEMENT LIMITED EQ | 4.64 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 4.05 |
| CESC LIMITED EQ NEW FV Re. 1/- | 4.02 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 4.0 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 30.37 |
| Oil, Gas & Consumable Fuels | 27.76 |
| Construction Materials | 12.84 |
| Power | 6.87 |
| Chemicals | 6.65 |
| Fast Moving Consumer Goods | 3.8 |
| Textiles | 2.79 |
| Capital Goods | 2.24 |
| Financial Services | 1.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI COMMA Fund Reg PLAN Gr | 17.52 |
| ICICI Pru Commodities Gr | 24.06 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 24.84 |
| Sundaram Services Reg Gr | 18.98 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 17.76 |
| Franklin India Opportunities Gr | 20.8 |
| SBI Equity Minimum Variance Fund Reg Gr | 12.79 |