SBI COMMA Fund - REGULAR PLAN - Growth
Category: Equity: Thematic-Others
Launch Date: 05-08-2005
AUM:
₹ 707.81 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 | -2.51 | 16.48 | 19.81 |
| NIFTY COMMODITIES TRI | -4.94 | 16.08 | 23.66 |
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
104.1567
Last change
-1.02 (-0.9802%)
Fund Size (AUM)
₹ 707.81 Cr
Performance
12.4% (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/- | 8.43 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.34 |
| ULTRATECH CEMENT LIMITED EQ | 5.88 |
| CESC LIMITED EQ NEW FV Re. 1/- | 4.96 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.77 |
| TREPS | 4.46 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.06 |
| INDIAN OIL CORPORATION LIMITED EQ | 3.91 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.82 |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | 3.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 28.5 |
| Oil, Gas & Consumable Fuels | 26.36 |
| Construction Materials | 13.51 |
| Power | 8.78 |
| Fast Moving Consumer Goods | 6.56 |
| Chemicals | 3.63 |
| Textiles | 3.39 |
| Capital Goods | 3.18 |
| Financial Services | 2.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI COMMA Fund Reg PLAN Gr | 19.81 |
| Sundaram Services Reg Gr | 24.59 |
| ICICI Pru Exports & Services Gr | 23.14 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 29.0 |
| ICICI Pru Commodities Gr | 30.17 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.49 |
| Franklin India Opportunities Gr | 29.15 |
| SBI Equity Minimum Variance Fund Reg Gr | 17.33 |