SBI Comma Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 05-08-2005
AUM:
1,185.05 Cr
Expense Ratio
2.27%
Benchmark
NIFTY Commodities TRI
ISIN
INF200K01339
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 - Growth | 14.93 | 17.5 | 11.15 |
| NIFTY COMMODITIES TRI | 14.42 | 17.58 | 14.07 |
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
117.5172
Last change
-0.28 (-0.2423%)
Fund Size (AUM)
₹ 1,185.05 Cr
Performance
12.43% (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/- | 6.99 |
| TREPS | 5.69 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 5.33 |
| CESC LIMITED EQ NEW FV Re. 1/- | 4.65 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.63 |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | 4.14 |
| ARVIND LIMITED EQ | 3.88 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 3.54 |
| ULTRATECH CEMENT LIMITED EQ | 3.33 |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | 3.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 27.38 |
| Oil, Gas & Consumable Fuels | 18.61 |
| Power | 10.67 |
| Chemicals | 10.13 |
| Construction Materials | 9.28 |
| Textiles | 8.02 |
| Fast Moving Consumer Goods | 4.53 |
| Capital Goods | 4.15 |
| Financial Services | 1.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Comma Fund Reg Plan Gr | 11.15 |
| HDFC Defence Fund Gr | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.81 |
| Quant Commodities Gr Reg Plan | 0.0 |
| ICICI Pru Commodities Gr | 13.37 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| Sundaram Services Reg Gr | 14.33 |
| ICICI Pru Quality Fund Gr | 0.0 |
| ABSL Conglomerate Fund Reg Gr | 0.0 |