SBI COMMA Fund - REGULAR PLAN - Growth
Category: Equity: Thematic-Others
Launch Date: 05-08-2005
AUM:
₹ 78.59 Cr
Expense Ratio
2.45%
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. Dinesh Balachandran,
NAV as on 27-10-2025
108.2232
1.09 (1.0047%)
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
93.89%
Debt
0.38%
Others
5.73%
Indicators
| Volatility | 16.13 |
| Sharp Ratio | 0.68 |
| Alpha | 0.66 |
| Beta | 0.79 |
| 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 | 9.09 | 16.75 | 21.2 | 12.49 |
| NIFTY COMMODITIES TRI | 4.35 | 18.85 | 24.98 | 12.7 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 28.1 |
| Oil, Gas & Consumable Fuels | 23.85 |
| Construction Materials | 14.15 |
| Chemicals | 7.68 |
| Power | 7.59 |
| Fast Moving Consumer Goods | 4.06 |
| Textiles | 3.86 |
| Capital Goods | 2.65 |
| Financial Services | 1.95 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 8.11 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.37 |
| TREPS | 6.61 |
| ULTRATECH CEMENT LIMITED EQ | 5.29 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.27 |
| CESC LIMITED EQ NEW FV Re. 1/- | 4.27 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.0 |
| INDIAN OIL CORPORATION LIMITED EQ | 3.62 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.39 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.32 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 9.09 | 16.75 | 21.2 | 16.59 |
| HDFC Defence Fund Gr | 02-06-2023 | 22.89 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 11.94 | 18.83 | 24.76 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 9.64 | 20.74 | 30.79 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 9.53 | 22.96 | 32.66 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 7.75 | 18.36 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 7.46 | 15.86 | 19.57 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 7.16 | 20.54 | 24.18 | 13.38 |
| Franklin India Opportunities Gr | 05-02-2000 | 6.66 | 30.42 | 27.46 | 16.43 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 3.7 | 0.0 | 0.0 | 0.0 |