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SBI COMMA Fund - REGULAR PLAN - Growth

Category: Equity: Thematic-Others Launch Date: 05-08-2005
AUM:

₹ 700.61 Cr

Expense Ratio

2.48%

Benchmark

NIFTY Commodities TRI

ISIN

INF200K01339

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 - Growth -3.7 16.23 21.39
NIFTY COMMODITIES TRI -10.39 16.18 24.92
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
102.2899
Last change
-1.28 (-1.2545%)
Fund Size (AUM)
₹ 700.61 Cr
Performance
12.33% (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 (%)
RELIANCE INDUSTRIES LIMITED EQ 9.1
TATA STEEL LIMITED EQ NEW FV RE.1/- 8.61
ULTRATECH CEMENT LIMITED EQ 5.87
CESC LIMITED EQ NEW FV Re. 1/- 5.07
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 4.88
VEDANTA LIMITED EQ NEW RS.1/- 4.44
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- 4.06
INDIAN OIL CORPORATION LIMITED EQ 3.99
POWER GRID CORPORATION OF INDIA LIMITED EQ 3.98
ARVIND LIMITED EQ 3.83

Sector Allocation

Sector Holdings (%)
Metals & Mining 29.62
Oil, Gas & Consumable Fuels 27.68
Construction Materials 12.83
Power 9.05
Fast Moving Consumer Goods 7.87
Textiles 3.83
Chemicals 2.91
Capital Goods 2.83