SBI COMMA Fund - REGULAR PLAN - Growth
Category: Equity: Thematic-Others
Launch Date: 05-08-2005
AUM:
₹ 894.87 Cr
Expense Ratio
2.38%
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 05-03-2026
112.3681
1.68 (1.4965%)
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
97.53%
Debt
0.32%
Others
2.15%
Indicators
| Volatility | 16.13 |
| Sharp Ratio | 1.0 |
| Alpha | 0.73 |
| 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 | 24.75 | 19.96 | 15.3 | 12.47 |
| NIFTY COMMODITIES TRI | 24.92 | 21.93 | 18.33 | 12.79 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 32.16 |
| Oil, Gas & Consumable Fuels | 26.44 |
| Construction Materials | 12.64 |
| Chemicals | 8.19 |
| Power | 8.14 |
| Fast Moving Consumer Goods | 3.57 |
| Textiles | 2.65 |
| Capital Goods | 2.18 |
| Financial Services | 1.56 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 9.22 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.65 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.25 |
| VEDANTA LIMITED EQ NEW RS.1/- | 5.13 |
| ULTRATECH CEMENT LIMITED EQ | 4.82 |
| INDIAN OIL CORPORATION LIMITED EQ | 4.55 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 4.07 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 3.96 |
| NMDC LIMITED EQ NEW RS.1/- | 3.54 |
| CESC LIMITED EQ NEW FV Re. 1/- | 3.47 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 24.75 | 19.96 | 15.3 | 17.77 |
| HDFC Defence Fund Gr | 02-06-2023 | 44.44 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 25.63 | 19.18 | 21.68 | 0.0 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 17.22 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 14.5 | 22.43 | 21.79 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 14.36 | 26.74 | 18.63 | 17.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 13.57 | 0.0 | 0.0 | 0.0 |
| HDFC Housing Opportunities Reg Gr | 06-12-2017 | 12.73 | 17.41 | 14.95 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 12.69 | 16.22 | 0.0 | 0.0 |
| Axis Momentum Fund Reg Gr | 12-12-2024 | 11.32 | 0.0 | 0.0 | 0.0 |