SBI Comma Fund-Reg(IDCW)
Scheme Returns
-0.18%
Category Returns
-1.2%
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(IDCW) | -1.17 | -1.49 | -0.18 | 1.19 | 10.08 | 16.24 | 10.60 | 19.41 | 12.35 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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.)
37,060.36
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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
60.4087
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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. | 6904.04 | 8.33 |
| Reliance Industries Ltd. | 6313.22 | 7.62 |
| Indian Oil Corporation Ltd. | 4147.5 | 5 |
| Ultratech Cement Ltd. | 4061.98 | 4.9 |
| CESC Ltd. | 3725.17 | 4.49 |
| Oil & Natural Gas Corporation Ltd. | 3575.18 | 4.31 |
| Vedanta Ltd. | 3331.46 | 4.02 |
| Steel Authority of India Ltd. | 3215.98 | 3.88 |
| TREPS | 2970.92 | 3.58 |
| Hindustan Petroleum Corporation Ltd. | 2856 | 3.45 |
| Power Grid Corporation of India Ltd. | 2679.8 | 3.23 |
| Hindalco Industries Ltd. | 2628.34 | 3.17 |
| Coal India Ltd. | 2526.23 | 3.05 |
| Nuvoco Vistas Corporation Ltd. | 2487.9 | 3 |
| UPL Ltd. | 2448.34 | 2.95 |
| Arvind Ltd. | 2422.88 | 2.92 |
| JSW Steel Ltd. | 2412 | 2.91 |
| Jindal Stainless Ltd. | 2387.3 | 2.88 |
| Neogen Chemicals Ltd. | 2193.91 | 2.65 |
| Balrampur Chini Mills Ltd. | 2065.28 | 2.49 |
| Shyam Metalics and Energy Ltd. | 2002.31 | 2.42 |
| NMDC Ltd. | 1885.59 | 2.27 |
| Ambuja Cements Ltd. | 1837.55 | 2.22 |
| JSW Cement Ltd. | 1671.14 | 2.02 |
| GAIL (India) Ltd. | 1644.84 | 1.98 |
| Oil India Ltd. | 1625.06 | 1.96 |
| Indian Energy Exchange Ltd. | 1529.66 | 1.85 |
| Hindustan Copper Ltd. | 1372.57 | 1.66 |
| Clean Science & Technology Ltd. | 1356.06 | 1.64 |
| CCL Products (India) Ltd. | 1160.66 | 1.4 |
| Gokaldas Exports Ltd. | 838.35 | 1.01 |
| Sagar Cements Ltd. | 824 | 0.99 |
| 182 DAY T-BILL 20.11.25 | 299.17 | 0.36 |
| Aether Industries Ltd. | 50.09 | 0.06 |
| Net Receivable / Payable | -556.83 | -0.67 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 22.34% |
| Iron & Steel | 20.41% |
| Construction Materials | 13.13% |
| Power | 9.57% |
| Non - Ferrous Metals | 8.85% |
| Chemicals | 7.3% |
| Mining | 5.32% |
| Textile | 3.93% |
| Agri | 3.89% |
| Miscellaneous | 3.58% |
| Gas Transmission | 1.98% |
| G-Sec | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Comma Fund | 27-11-2006 | 1.5 |
| SBI Comma Fund | 25-07-2008 | 2 |
| SBI Comma Fund | 17-03-2010 | 3 |
| SBI Comma Fund | 16-03-2018 | 4.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 1.35 | 6.67 | 4.25 | 11.52 | 29.4 |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 0.95 | 1.42 | 3.5 | 2.07 | 14.37 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 0.49 | -0.14 | 1.33 | -1.71 | 11.4 |
Other Funds From - SBI Comma Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |