SBI Comma Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 05-08-2005
AUM:
₹ 1,150.18 Cr
Expense Ratio
2.33%
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 | 10.2 | 17.81 | 10.9 |
| NIFTY COMMODITIES TRI | 13.0 | 17.48 | 14.49 |
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
115.2569
Last change
0.42 (0.3661%)
Fund Size (AUM)
₹ 1,150.18 Cr
Performance
12.36% (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/- | 7.91 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 5.68 |
| TREPS | 5.61 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.35 |
| CESC LIMITED EQ NEW FV Re. 1/- | 5.13 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 4.27 |
| ULTRATECH CEMENT LIMITED EQ | 3.47 |
| OIL INDIA LTD. EQ | 3.32 |
| NMDC LIMITED EQ NEW RS.1/- | 3.23 |
| ARVIND LIMITED EQ | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 29.0 |
| Oil, Gas & Consumable Fuels | 20.07 |
| Power | 11.76 |
| Chemicals | 10.35 |
| Construction Materials | 9.76 |
| Textiles | 5.97 |
| Fast Moving Consumer Goods | 4.23 |
| Capital Goods | 1.97 |
| Financial Services | 1.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Comma Fund Reg Plan Gr | 10.9 |
| HDFC Defence Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.29 |
| Quant Commodities Gr Reg Plan | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| ICICI Pru Commodities Gr | 13.51 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| ICICI Pru Quality Fund Gr | 0.0 |
| ABSL Conglomerate Fund Reg Gr | 0.0 |
| FranklIn India Opportunities Gr | 18.28 |