SBI Comma Fund-Reg(G)
Scheme Returns
4.79%
Category Returns
6.78%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Comma Fund-Reg(G) | -0.13 | 0.76 | 4.79 | 8.49 | 4.81 | 19.17 | 11.86 | 23.09 | 12.55 |
| Equity - Thematic Fund - Other | 24.97 | 6.99 | 6.78 | 12.73 | 2.57 | 20.31 | 15.12 | 21.29 | 14.05 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
08-Aug-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
42,777.80
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
106.0797
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Fund Manager
Mr. Dinesh Balachandran
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Fund Manager Profile
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Ltd. | 6373.53 | 9.1 |
| Tata Steel Ltd. | 6032.54 | 8.61 |
| Ultratech Cement Ltd. | 4111.62 | 5.87 |
| CESC Ltd. | 3555.23 | 5.07 |
| Oil & Natural Gas Corporation Ltd. | 3418.94 | 4.88 |
| Vedanta Ltd. | 3110.74 | 4.44 |
| CCL Products (India) Ltd. | 2845.99 | 4.06 |
| Indian Oil Corporation Ltd. | 2792.24 | 3.99 |
| Power Grid Corporation of India Ltd. | 2789.07 | 3.98 |
| Arvind Ltd. | 2681.28 | 3.83 |
| Balrampur Chini Mills Ltd. | 2672.33 | 3.81 |
| Hindustan Petroleum Corporation Ltd. | 2628.3 | 3.75 |
| TREPS | 2554.08 | 3.65 |
| Coal India Ltd. | 2547.68 | 3.64 |
| Steel Authority of India Ltd. | 2309.83 | 3.3 |
| Jindal Stainless Ltd. | 2233.36 | 3.19 |
| Hindalco Industries Ltd. | 2147.84 | 3.07 |
| Nuvoco Vistas Corporation Ltd. | 2125.2 | 3.03 |
| JSW Steel Ltd. | 2041 | 2.91 |
| Shyam Metalics and Energy Ltd. | 1985.32 | 2.83 |
| Ambuja Cements Ltd. | 1876.71 | 2.68 |
| NMDC Ltd. | 1741.54 | 2.49 |
| Oil India Ltd. | 1628.44 | 2.32 |
| Neogen Chemicals Ltd. | 1194.15 | 1.7 |
| Hindustan Copper Ltd. | 1126.7 | 1.61 |
| Sagar Cements Ltd. | 876.27 | 1.25 |
| Mangalore Chemicals & Fertilizers Ltd. | 799.79 | 1.14 |
| 182 DAY T-BILL 20.11.25 | 293.75 | 0.42 |
| Aether Industries Ltd. | 50.63 | 0.07 |
| Net Receivable / Payable | -483.05 | -0.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 24.04% |
| Iron & Steel | 20.84% |
| Construction Materials | 12.83% |
| Non - Ferrous Metals | 9.11% |
| Power | 9.06% |
| Agri | 7.88% |
| Mining | 6.12% |
| Textile | 3.83% |
| Miscellaneous | 3.65% |
| Chemicals | 2.92% |
| G-Sec | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 3 | 10.23 | 14.49 | 15.86 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 2.26 | 6.33 | 8.25 | 10.29 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.02 | 12.7 | 11.18 | 9.3 | 22.96 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.09 | 8.52 | 7.69 | 8.27 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 2.3 | 9.32 | 13.3 | 7.15 | 24.98 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.86 | 10.05 | 7.77 | 6.3 | 16.8 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 5.35 | 9.55 | 4.27 | 4.92 | 17.58 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.79 | 8.49 | 11.86 | 4.81 | 19.17 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.34 | 6.48 | 7.5 | 4.62 | 16.72 |
| Franklin India Opportunities Fund - Growth | 681.73 | 3.09 | 7.14 | 8.48 | 4.05 | 32.05 |
Other Funds From - SBI Comma Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.07 | 4.3 | 9.01 | 3.46 | 15.66 |
| SBI Nifty 50 ETF | 206972.45 | 0.07 | 4.3 | 9.01 | 3.46 | 15.66 |
| SBI Nifty 50 ETF | 206657.04 | 0.07 | 4.3 | 9.01 | 3.46 | 15.66 |
| SBI Nifty 50 ETF | 202237.42 | 0.07 | 4.3 | 9.01 | 3.46 | 15.66 |
| SBI Nifty 50 ETF | 201652.48 | 0.07 | 4.3 | 9.01 | 3.46 | 15.66 |
| SBI Nifty 50 ETF | 199863.37 | 0.07 | 4.3 | 9.01 | 3.46 | 15.66 |
| SBI Nifty 50 ETF | 199595.78 | 0.07 | 4.3 | 9.01 | 3.46 | 15.66 |
| SBI Nifty 50 ETF | 195676.88 | 0.07 | 4.3 | 9.01 | 3.46 | 15.66 |
| SBI Nifty 50 ETF | 193633.6 | 0.07 | 4.3 | 9.01 | 3.46 | 15.66 |
| SBI Nifty 50 ETF | 192978.1 | 0.07 | 4.3 | 9.01 | 3.46 | 15.66 |