SBI COMMA Fund - REGULAR PLAN - Growth
Category: Equity: Thematic-Others
Launch Date: 05-08-2005
AUM:
₹ 70.78 Cr
Expense Ratio
2.48%
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 31-08-2025
101.4008
-0.01 (-0.013%)
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
96.01%
Debt
0.42%
Others
3.57%
Indicators
| Volatility | 16.13 |
| Sharp Ratio | 0.75 |
| Alpha | 2.0 |
| 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 | -6.83 | 13.99 | 19.98 | 12.23 |
| NIFTY COMMODITIES TRI | -8.34 | 15.17 | 22.82 | 12.41 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 28.5 |
| Oil, Gas & Consumable Fuels | 26.36 |
| Construction Materials | 13.51 |
| Power | 8.78 |
| Fast Moving Consumer Goods | 6.56 |
| Chemicals | 3.63 |
| Textiles | 3.39 |
| Capital Goods | 3.18 |
| Financial Services | 2.1 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 8.43 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.34 |
| ULTRATECH CEMENT LIMITED EQ | 5.88 |
| CESC LIMITED EQ NEW FV Re. 1/- | 4.96 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.77 |
| TREPS | 4.46 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.06 |
| INDIAN OIL CORPORATION LIMITED EQ | 3.91 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.82 |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | 3.73 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | -6.83 | 13.99 | 19.98 | 16.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 4.22 | 17.53 | 23.2 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 2.05 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 1.34 | 19.15 | 29.59 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | -0.06 | 22.59 | 28.32 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | -0.08 | 20.32 | 22.31 | 12.87 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | -0.12 | 17.46 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | -0.73 | 14.95 | 19.14 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | -0.76 | 28.8 | 28.04 | 16.29 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | -7.82 | 12.89 | 17.54 | 0.0 |