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SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Equity: Thematic-Others Launch Date: 08-08-2005
AUM:

₹ 1,081.02 Cr

Expense Ratio

2.21%

Benchmark

NIFTY Commodities TRI

ISIN

INF200K01313

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 - Income Distribution cum Capital Withdrawal Option (IDCW) 13.47 20.34 12.11
NIFTY COMMODITIES TRI 20.1 21.28 15.76
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
65.6956
Last change
-0.6 (-0.9141%)
Fund Size (AUM)
₹ 1,081.02 Cr
Performance
12.47% (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/- 8.36
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 6.28
CESC LIMITED EQ NEW FV Re. 1/- 5.5
RELIANCE INDUSTRIES LIMITED EQ 4.8
TREPS 4.64
STEEL AUTHORITY OF INDIA LIMITED EQ 4.01
ULTRATECH CEMENT LIMITED EQ 3.64
OIL INDIA LTD. EQ 3.56
JSW STEEL LIMITED EQ NEW FV RE. 1/- 3.51
NMDC LIMITED EQ NEW RS.1/- 3.45

Sector Allocation

Sector Holdings (%)
Metals & Mining 26.1
Oil, Gas & Consumable Fuels 24.3
Power 13.13
Construction Materials 9.76
Chemicals 8.67
Textiles 4.75
Fast Moving Consumer Goods 3.59
Financial Services 1.91
Capital Goods 1.84

Peer Comparison

Scheme Name 5Y (%)
SBI Comma Fund Reg Plan IDCW 12.11