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 15-12-2025
106.9323
0.48 (0.4489%)
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
92.86%
Debt
0.34%
Others
6.80%
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 | 2.42 | 15.65 | 17.72 | 12.34 |
| NIFTY COMMODITIES TRI | 7.4 | 15.97 | 21.29 | 12.65 |
Riskometer
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 |
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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 2.42 | 15.65 | 17.72 | 17.1 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 10.16 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 8.53 | 22.14 | 26.74 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 6.76 | 17.56 | 21.13 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 6.27 | 19.01 | 20.57 | 13.82 |
| ICICI Pru Commodities Gr | 05-10-2019 | 5.32 | 15.26 | 26.09 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 4.0 | 12.93 | 14.58 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 1.4 | 16.14 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 1.27 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 0.44 | 27.63 | 23.62 | 17.05 |