₹ 700.61 Cr
2.48%
NIFTY Commodities TRI
INF200K01339
5000.0
1000.0
500
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 |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
SBI COMMA Fund Reg PLAN Gr | 21.39 |
Sundaram Services Reg Gr | 25.1 |
ICICI Pru India Opportunities Cum | 30.66 |
ICICI Pru Exports & Services Gr | 24.2 |
ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
Edelweiss Recently Listed IPO Fund Reg Gr | 20.52 |
Franklin India Opportunities Gr | 29.54 |
ICICI Pru Commodities Gr | 33.09 |
HDFC Defence Fund Gr | 0.0 |
SBI Equity Minimum Variance Fund Reg Gr | 17.54 |