SBI Comma Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 05-08-2005
AUM:
₹ 1,207.96 Cr
Expense Ratio
2.29%
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 | 0.26 | 13.28 | 8.29 |
| NIFTY COMMODITIES TRI | -2.68 | 14.24 | 10.26 |
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
108.5063
Last change
0.8 (0.7412%)
Fund Size (AUM)
₹ 1,207.96 Cr
Performance
11.88% (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 (%) |
|---|---|
| TREPS | 9.4 |
| Sudeep Pharma Limited | 6.86 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 6.52 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 5.19 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.24 |
| CESC LIMITED EQ NEW FV Re. 1/- | 3.51 |
| ARVIND LIMITED EQ | 3.4 |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | 3.32 |
| ULTRATECH CEMENT LIMITED EQ | 3.08 |
| Vedanta Aluminium Metal Ltd. | 2.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 24.17 |
| Oil, Gas & Consumable Fuels | 16.22 |
| Chemicals | 10.31 |
| Power | 8.58 |
| Construction Materials | 8.31 |
| Textiles | 8.09 |
| Healthcare | 6.86 |
| Capital Goods | 3.95 |
| Fast Moving Consumer Goods | 3.06 |
| Financial Services | 1.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Comma Fund Reg Plan Gr | 8.29 |