SBI COMMA Fund - REGULAR PLAN - Growth
Category: Equity: Thematic-Others
Launch Date: 05-08-2005
AUM:
₹ 894.87 Cr
Expense Ratio
2.38%
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 | 28.3 | 20.2 | 17.46 |
| NIFTY COMMODITIES TRI | 29.36 | 21.89 | 20.12 |
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
113.6073
Last change
0.91 (0.7997%)
Fund Size (AUM)
₹ 894.87 Cr
Performance
12.56% (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/- | 9.22 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.65 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.25 |
| VEDANTA LIMITED EQ NEW RS.1/- | 5.13 |
| ULTRATECH CEMENT LIMITED EQ | 4.82 |
| INDIAN OIL CORPORATION LIMITED EQ | 4.55 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 4.07 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 3.96 |
| NMDC LIMITED EQ NEW RS.1/- | 3.54 |
| CESC LIMITED EQ NEW FV Re. 1/- | 3.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 32.16 |
| Oil, Gas & Consumable Fuels | 26.44 |
| Construction Materials | 12.64 |
| Chemicals | 8.19 |
| Power | 8.14 |
| Fast Moving Consumer Goods | 3.57 |
| Textiles | 2.65 |
| Capital Goods | 2.18 |
| Financial Services | 1.56 |