SBI COMMA Fund - REGULAR PLAN - Growth
Category: Equity: Thematic-Others
Launch Date: 05-08-2005
AUM:
₹ 67.73 Cr
Expense Ratio
2.5%
Benchmark
NIFTY Commodities TRI
ISIN
INF200K01339
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
For exit on or before 30 days from the date of allotment - 0.50%;
For exit after 30 days from the date of allotment - Nil.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Pradeep Kesavan, Mr. Dinesh Balachandran,
NAV as on 08-07-2025
105.8216
0.09 (0.0871%)
Overview
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.
Asset Allocation
Equity
97.28%
Debt
0.44%
Others
2.28%
Indicators
| Volatility | 16.13 |
| Sharp Ratio | 0.93 |
| Alpha | 1.85 |
| Beta | 0.78 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI COMMA Fund - REGULAR PLAN - Growth | 2.99 | 20.8 | 24.01 | 12.57 |
| NIFTY COMMODITIES TRI | -2.3 | 22.39 | 27.18 | 12.76 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 28.96 |
| Oil, Gas & Consumable Fuels | 27.65 |
| Construction Materials | 12.75 |
| Power | 8.94 |
| Fast Moving Consumer Goods | 8.29 |
| Textiles | 4.01 |
| Chemicals | 3.84 |
| Capital Goods | 2.84 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 8.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.91 |
| ULTRATECH CEMENT LIMITED EQ | 5.63 |
| CESC LIMITED EQ NEW FV Re. 1/- | 4.96 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.95 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 4.37 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.34 |
| ARVIND LIMITED EQ | 4.01 |
| INDIAN OIL CORPORATION LIMITED EQ | 3.98 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.98 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 2.99 | 20.8 | 24.01 | 15.48 |
| Sundaram Services Reg Gr | 21-09-2018 | 15.56 | 22.85 | 26.53 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 9.95 | 27.87 | 31.88 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 9.02 | 23.39 | 26.17 | 14.1 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 3.37 | 21.21 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 2.9 | 33.88 | 31.04 | 16.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 2.77 | 0.0 | 0.0 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 0.52 | 16.46 | 19.73 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | -0.88 | 17.45 | 21.05 | 0.0 |
| Taurus Ethical Fund Reg Gr | 06-04-2009 | -0.91 | 18.25 | 20.07 | 12.23 |