Sandbox
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Thematic-Others
Launch Date: 08-08-2005
AUM:
₹ 829.9 Cr
Expense Ratio
2.4%
Benchmark
NIFTY Commodities TRI
ISIN
INF200K01313
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.6 | 15.35 | 17.84 |
| NIFTY COMMODITIES TRI | 7.4 | 15.97 | 21.29 |
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
60.4235
Last change
0.8 (1.3265%)
Fund Size (AUM)
₹ 829.9 Cr
Performance
12.32% (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 (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 8.02 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 7.64 |
| TREPS | 5.4 |
| INDIAN OIL CORPORATION LIMITED EQ | 4.87 |
| ULTRATECH CEMENT LIMITED EQ | 4.75 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.28 |
| CESC LIMITED EQ NEW FV Re. 1/- | 4.25 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.1 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 3.82 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 28.31 |
| Oil, Gas & Consumable Fuels | 27.03 |
| Construction Materials | 12.13 |
| Power | 7.28 |
| Chemicals | 6.72 |
| Fast Moving Consumer Goods | 4.07 |
| Textiles | 3.23 |
| Capital Goods | 2.24 |
| Financial Services | 1.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Comma Fund Reg Plan IDCW | 17.84 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 27.03 |
| ICICI Pru Exports & Services Gr | 20.8 |
| Sundaram Services Reg Gr | 21.13 |
| ICICI Pru Commodities Gr | 26.09 |
| SBI Equity Minimum Variance Fund Reg Gr | 14.63 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 17.84 |
| HDFC Defence Fund Gr | 0.0 |