SBI Comma Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 05-08-2005
AUM:
₹ 1,185.05 Cr
Expense Ratio
2.27%
Benchmark
NIFTY Commodities TRI
ISIN
INF200K01339
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
0.50% on or before 30D, Nil after 30D
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Dinesh Balachandran
NAV as on 14-08-2026
117.5172
-0.28 (-0.2423%)
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
94.57%
Debt
0.26%
Others
5.17%
Indicators
| Volatility | 16.13 |
| Sharp Ratio | 0.9 |
| Alpha | 1.41 |
| Beta | 0.85 |
| 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 | 14.93 | 17.5 | 11.15 | 12.43 |
| NIFTY COMMODITIES TRI | 14.42 | 17.58 | 14.07 | 12.58 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 27.38 |
| Oil, Gas & Consumable Fuels | 18.61 |
| Power | 10.67 |
| Chemicals | 10.13 |
| Construction Materials | 9.28 |
| Textiles | 8.02 |
| Fast Moving Consumer Goods | 4.53 |
| Capital Goods | 4.15 |
| Financial Services | 1.8 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 6.99 |
| TREPS | 5.69 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 5.33 |
| CESC LIMITED EQ NEW FV Re. 1/- | 4.65 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.63 |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | 4.14 |
| ARVIND LIMITED EQ | 3.88 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 3.54 |
| ULTRATECH CEMENT LIMITED EQ | 3.33 |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | 3.14 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Comma Fund Reg Plan Gr | 05-08-2005 | 14.93 | 17.5 | 11.15 | 15.29 |
| HDFC Defence Fund Gr | 02-06-2023 | 29.93 | 40.36 | 0.0 | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 23.07 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 21.82 | 17.12 | 11.81 | 0.0 |
| Quant Commodities Gr Reg Plan | 27-12-2023 | 18.3 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 13.89 | 16.78 | 13.37 | 0.0 |
| Quant Momentum Fund Gr Reg Plan | 20-11-2023 | 10.93 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 8.17 | 15.31 | 14.33 | 0.0 |
| ICICI Pru Quality Fund Gr | 21-05-2025 | 7.78 | 0.0 | 0.0 | 0.0 |
| ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 7.25 | 0.0 | 0.0 | 0.0 |