SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Thematic-Others
Launch Date: 08-08-2005
AUM:
₹ 701.92 Cr
Expense Ratio
2.48%
Benchmark
NIFTY Commodities TRI
ISIN
INF200K01313
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Pradeep Kesavan, Mr. Dinesh Balachandran,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | -0.48 | 14.88 | 20.37 |
| NIFTY COMMODITIES TRI | -3.33 | 16.3 | 24.39 |
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
60.7117
Last change
0.21 (0.3393%)
Fund Size (AUM)
₹ 701.92 Cr
Performance
12.5% (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. Pradeep Kesavan, Mr. Dinesh Balachandran,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 8.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.21 |
| ULTRATECH CEMENT LIMITED EQ | 6.12 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.66 |
| CESC LIMITED EQ NEW FV Re. 1/- | 4.48 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.04 |
| NUVOCO VISTAS CORPORATION LIMITED EQ | 3.9 |
| INDIAN OIL CORPORATION LIMITED EQ | 3.7 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.64 |
| COAL INDIA LTD EQ | 3.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 28.53 |
| Oil, Gas & Consumable Fuels | 25.33 |
| Construction Materials | 16.55 |
| Power | 8.12 |
| Chemicals | 5.8 |
| Fast Moving Consumer Goods | 5.11 |
| Textiles | 4.0 |
| Capital Goods | 2.94 |
| Financial Services | 2.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Comma Fund Reg Plan IDCW | 20.37 |
| HDFC Defence Fund Gr | 0.0 |
| Sundaram Services Reg Gr | 23.95 |
| ICICI Pru Commodities Gr | 30.83 |
| ICICI Pru India Opportunities Cum | 30.91 |
| ICICI Pru Exports & Services Gr | 23.96 |
| Franklin India Opportunities Gr | 28.59 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.03 |
| SBI COMMA Fund Reg PLAN Gr | 20.37 |