investment@revazcapital.com
+91 22 42889999
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
Fund Manager
Mr. Dinesh Balachandran,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI COMMA Fund - REGULAR PLAN - Growth | 11.72 | 16.64 | 17.0 |
| NIFTY COMMODITIES TRI | 17.71 | 17.84 | 20.3 |
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%
Overview
NAV
107.7387
Last change
-0.57 (-0.5266%)
Fund Size (AUM)
₹ 829.9 Cr
Performance
12.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Dinesh Balachandran,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 8.02 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 7.64 |
| TREPS | 5.4 |
| INDIAN OIL CORPORATION LIMITED EQ | 4.87 |
| ULTRATECH CEMENT LIMITED EQ | 4.75 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.28 |
| CESC LIMITED EQ NEW FV Re. 1/- | 4.25 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.1 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 3.82 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 28.31 |
| Oil, Gas & Consumable Fuels | 27.03 |
| Construction Materials | 12.13 |
| Power | 7.28 |
| Chemicals | 6.72 |
| Fast Moving Consumer Goods | 4.07 |
| Textiles | 3.23 |
| Capital Goods | 2.24 |
| Financial Services | 1.85 |
