SBI COMMA Fund - REGULAR PLAN - Growth
Category: Equity: Thematic-Others
Launch Date: 05-08-2005
AUM:
₹ 829.9 Cr
Expense Ratio
2.4%
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% 1 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 12-12-2025
106.4523
1.41 (1.3265%)
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
96.73%
Debt
0.36%
Others
2.91%
Indicators
| Volatility | 16.13 |
| Sharp Ratio | 0.63 |
| Alpha | 1.36 |
| Beta | 0.81 |
| 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 | 1.6 | 15.35 | 17.84 | 12.32 |
| NIFTY COMMODITIES TRI | 5.34 | 15.45 | 20.93 | 12.57 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 29.12 |
| Oil, Gas & Consumable Fuels | 27.37 |
| Construction Materials | 13.13 |
| Power | 7.72 |
| Chemicals | 7.3 |
| Textiles | 3.93 |
| Fast Moving Consumer Goods | 3.89 |
| Capital Goods | 2.42 |
| Financial Services | 1.85 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 8.33 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.62 |
| INDIAN OIL CORPORATION LIMITED EQ | 5.0 |
| ULTRATECH CEMENT LIMITED EQ | 4.9 |
| CESC LIMITED EQ NEW FV Re. 1/- | 4.49 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.31 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.02 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 3.88 |
| TREPS | 3.58 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.45 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 1.6 | 15.35 | 17.84 | 17.19 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 10.71 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 8.82 | 22.51 | 27.03 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 6.77 | 19.09 | 20.8 | 13.91 |
| Sundaram Services Reg Gr | 21-09-2018 | 5.57 | 17.14 | 20.92 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 4.63 | 12.78 | 14.63 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 3.25 | 15.17 | 25.71 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 1.7 | 16.13 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 1.42 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | -0.71 | 27.41 | 23.52 | 17.0 |