SBI Comma Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,150.18 Cr
- Expense Ratio
- 1.89%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 May 2024
- ISIN
- INF200K01339
- Scheme Code
- 094G
- Fund Scheme ID
- 3144
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.21% | 1.12% | 25.98% | 24.27% |
| 3 Months | 2.60% | 2.89% | 10.32% | 7.25% |
| 6 Months | 8.27% | 6.78% | 16.40% | 9.65% |
| 1 Year | 14.76% | 13.79% | 14.76% | 13.41% |
| 3 Years | 16.11% | 55.08% | 18.85% | 16.48% |
| 5 Years | 11.17% | 68.23% | 13.97% | 11.06% |
| Since Inception | 12.50% | 1090.82% | 52.09% | 12.47% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities94.55%
- Cash & Cash Equivalents and Net Assets5.20%
- Treasury Bills0.26%
Top Sectors
- Iron & Steel20.52%
- Crude Oil13.41%
- Power12.50%
- Chemicals10.13%
- Construction Materials9.28%
- Textile8.02%
- Non - Ferrous Metals6.68%
- Miscellaneous5.69%
Holdings
Overview of fund allocations across sectors and securities
Iron & Steel
Value
₹236.02 Cr
Weightage
20.52%
Crude Oil
Value
₹154.24 Cr
Weightage
13.41%
Power
Value
₹143.77 Cr
Weightage
12.50%
Chemicals
Value
₹116.51 Cr
Weightage
10.13%
Construction Materials
Value
₹106.74 Cr
Weightage
9.28%
Textile
Value
₹92.24 Cr
Weightage
8.02%
Non - Ferrous Metals
Value
₹76.83 Cr
Weightage
6.68%
Miscellaneous
Value
₹65.45 Cr
Weightage
5.69%
Mining
Value
₹63.72 Cr
Weightage
5.54%
Agri
Value
₹51.99 Cr
Weightage
4.52%
Gas Transmission
Value
₹31.17 Cr
Weightage
2.71%
G-Sec
Value
₹2.99 Cr
Weightage
0.26%
About
Fund Manager(s)
Mr. Dinesh Balachandran
Launch Date
31 May 2024
Benchmark
BSE SENSEX - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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