SBI Comma Fund-Reg(G)
Scheme Returns
7.68%
Category Returns
13.46%
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) | 0.69 | 2.34 | 7.68 | 7.64 | 19.17 | 21.68 | 12.18 | 15.70 | 12.58 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
116.44
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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 |
|---|---|---|
| Tata Steel Ltd. | 8203.93 | 8.74 |
| Oil & Natural Gas Corporation Ltd. | 7201.65 | 7.67 |
| TREPS | 5478.83 | 5.84 |
| Reliance Industries Ltd. | 4874.76 | 5.19 |
| CESC Ltd. | 4760.39 | 5.07 |
| Oil India Ltd. | 3732.28 | 3.98 |
| Ultratech Cement Ltd. | 3653.3 | 3.89 |
| Steel Authority of India Ltd. | 3558.37 | 3.79 |
| JSW Steel Ltd. | 3367.5 | 3.59 |
| NMDC Ltd. | 3148.36 | 3.35 |
| Coal India Ltd. | 2927.93 | 3.12 |
| Power Grid Corporation of India Ltd. | 2753.73 | 2.93 |
| Hindalco Industries Ltd. | 2741.8 | 2.92 |
| Arvind Ltd. | 2574.12 | 2.74 |
| GAIL (India) Ltd. | 2478.78 | 2.64 |
| JSW Cement Ltd. | 2451.52 | 2.61 |
| Jindal Stainless Ltd. | 2251.89 | 2.4 |
| Balrampur Chini Mills Ltd. | 2236.95 | 2.38 |
| Vedanta Ltd. | 2128.1 | 2.27 |
| Indian Oil Corporation Ltd. | 2031 | 2.16 |
| Hindustan Petroleum Corporation Ltd. | 2012.4 | 2.14 |
| NHPC Ltd. | 1990.44 | 2.12 |
| UPL Ltd. | 1931.03 | 2.06 |
| Indian Energy Exchange Ltd. | 1893.38 | 2.02 |
| Shyam Metalics and Energy Ltd. | 1758.83 | 1.87 |
| Torrent Power Ltd. | 1697.54 | 1.81 |
| Neogen Chemicals Ltd. | 1691.13 | 1.8 |
| Nuvoco Vistas Corporation Ltd. | 1686.6 | 1.8 |
| Clean Science & Technology Ltd. | 1670.03 | 1.78 |
| Coromandel International Ltd. | 1623.33 | 1.73 |
| CCL Products (India) Ltd. | 1405.62 | 1.5 |
| Ambuja Cements Ltd. | 1304.06 | 1.39 |
| Margin amount for Derivative positions | 1000 | 1.07 |
| 182 DAY T-BILL 08.05.26 | 994.71 | 1.06 |
| Sagar Cements Ltd. | 561 | 0.6 |
| 364 DAY T-BILL 19.11.26 | 289.85 | 0.31 |
| Hindalco Industries Ltd. (Call Option) | -29.89 | -0.03 |
| Net Receivable / Payable | -2153.89 | -2.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 21.15% |
| Iron & Steel | 20.39% |
| Power | 13.95% |
| Construction Materials | 10.29% |
| Chemicals | 7.37% |
| Miscellaneous | 6.9% |
| Mining | 6.47% |
| Non - Ferrous Metals | 5.16% |
| Agri | 3.88% |
| Textile | 2.74% |
| Gas Transmission | 2.64% |
| G-Sec | 1.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - SBI Comma Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |