SBI COMMA Fund - REGULAR PLAN - Growth
Category: Equity: Thematic-Others
Launch Date: 05-08-2005
AUM:
₹ 828.94 Cr
Expense Ratio
2.42%
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 | 11.0 | 16.21 | 20.05 |
| NIFTY COMMODITIES TRI | 12.42 | 17.05 | 23.24 |
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
108.0369
Last change
-0.36 (-0.3301%)
Fund Size (AUM)
₹ 828.94 Cr
Performance
12.45% (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/- | 8.33 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.62 |
| INDIAN OIL CORPORATION LIMITED EQ | 5.0 |
| ULTRATECH CEMENT LIMITED EQ | 4.9 |
| CESC LIMITED EQ NEW FV Re. 1/- | 4.49 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.31 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.02 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 3.88 |
| TREPS | 3.58 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 29.12 |
| Oil, Gas & Consumable Fuels | 27.37 |
| Construction Materials | 13.13 |
| Power | 7.72 |
| Chemicals | 7.3 |
| Textiles | 3.93 |
| Fast Moving Consumer Goods | 3.89 |
| Capital Goods | 2.42 |
| Financial Services | 1.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI COMMA Fund Reg PLAN Gr | 20.05 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 29.64 |
| Sundaram Services Reg Gr | 22.92 |
| ICICI Pru India Opportunities Cum | 30.99 |
| ICICI Pru Exports & Services Gr | 22.95 |
| Franklin India Opportunities Gr | 25.92 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 16.54 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |