SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Thematic-Others
Launch Date: 08-08-2005
AUM:
₹ 785.93 Cr
Expense Ratio
2.45%
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) | 5.33 | 16.96 | 20.74 |
| NIFTY COMMODITIES TRI | 4.35 | 18.85 | 24.98 |
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
60.8115
Last change
0.15 (0.2437%)
Fund Size (AUM)
₹ 785.93 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/- | 8.11 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.37 |
| TREPS | 6.61 |
| ULTRATECH CEMENT LIMITED EQ | 5.29 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.27 |
| CESC LIMITED EQ NEW FV Re. 1/- | 4.27 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.0 |
| INDIAN OIL CORPORATION LIMITED EQ | 3.62 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.39 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 28.1 |
| Oil, Gas & Consumable Fuels | 23.85 |
| Construction Materials | 14.15 |
| Chemicals | 7.68 |
| Power | 7.59 |
| Fast Moving Consumer Goods | 4.06 |
| Textiles | 3.86 |
| Capital Goods | 2.65 |
| Financial Services | 1.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Comma Fund Reg Plan IDCW | 20.74 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 30.82 |
| Sundaram Services Reg Gr | 24.58 |
| ICICI Pru India Opportunities Cum | 32.14 |
| Franklin India Opportunities Gr | 27.61 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 20.74 |
| ICICI Pru Exports & Services Gr | 23.71 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 19.25 |