SBI COMMA Fund - REGULAR PLAN - Growth
Category: Equity: Thematic-Others
Launch Date: 05-08-2005
AUM:
938.81 Cr
Expense Ratio
2.35%
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 | 20.4 | 20.9 | 15.17 |
| NIFTY COMMODITIES TRI | 20.59 | 22.07 | 18.47 |
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
115.3381
Last change
0.94 (0.8124%)
Fund Size (AUM)
₹ 938.81 Cr
Performance
12.54% (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/- | 9.09 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 7.08 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.06 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.85 |
| TREPS | 4.58 |
| ULTRATECH CEMENT LIMITED EQ | 4.31 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 3.9 |
| OIL INDIA LTD. EQ | 3.8 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 3.8 |
| NMDC LIMITED EQ NEW RS.1/- | 3.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 30.35 |
| Oil, Gas & Consumable Fuels | 27.23 |
| Construction Materials | 11.4 |
| Chemicals | 8.16 |
| Power | 8.1 |
| Fast Moving Consumer Goods | 3.49 |
| Textiles | 2.67 |
| Financial Services | 2.07 |
| Capital Goods | 1.96 |